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SAM
Securian Asset Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
32.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$13.7M |
| 2 |
Highwoods Properties
HIW
|
+$11.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$9.79M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$8.64M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$12.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.2M |
| 3 |
Camden Property Trust
CPT
|
+$8.04M |
| 4 |
Realty Income
O
|
+$7.87M |
| 5 |
Agree Realty
ADC
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $631K | 0.02% |
48,145
-100
| -0.2% | -$1.25K |
|
677
Cheniere Energy
CQP
$31.9B
| $628K | 0.02% |
14,975
-24,500
| -62% | -$1.01M |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $628K | 0.02% |
19,860
-100
| -0.5% | -$3.14K |
|
679
United Therapeutics
UTHR
$22B
| $625K | 0.01% |
5,322
| – | – |
|
680
Teradata
TDC
$3.24B
| $624K | 0.01% |
14,290
-146
| -1% | -$6.56K |
|
|
PCH
681
DELISTED
PotlatchDeltic
PCH
| $622K | 0.01% |
16,465
-13,900
| -46% | -$496K |
|
682
Newell Brands
NWL
$2.61B
| $617K | 0.01% |
40,217
-3,784
| -9% | -$69.5K |
|
|
CZR
683
DELISTED
Caesars Entertainment Corporation
CZR
| $617K | 0.01% |
+71,000
| New | +$615K |
|
684
Cable One
CABO
$254M
| $616K | 0.01% |
628
| – | – |
|
685
ITT
ITT
$18.3B
| $616K | 0.01% |
10,626
| – | – |
|
686
MDU Resources
MDU
$4.2B
| $615K | 0.01% |
62,597
-263
| -0.4% | -$2.55K |
|
687
Helmerich & Payne
HP
$3.45B
| $613K | 0.01% |
11,029
+125
| +1% | +$6.81K |
|
|
BMS
688
DELISTED
Bemis
BMS
| $613K | 0.01% |
11,045
| – | – |
|
689
JetBlue
JBLU
$2.42B
| $611K | 0.01% |
37,344
+118
| +0.3% | +$2.02K |
|
690
MKS Inc
MKSI
$21.7B
| $609K | 0.01% |
6,550
| – | – |
|
691
Idacorp
IDA
$8.36B
| $608K | 0.01% |
6,106
-100
| -2% | -$9.71K |
|
692
ManpowerGroup
MAN
$2.55B
| $608K | 0.01% |
7,356
-196
| -3% | -$15.4K |
|
693
Perrigo
PRGO
$1.49B
| $606K | 0.01% |
12,586
+47
| +0.4% | +$2.2K |
|
|
NATI
694
DELISTED
National Instruments Corp
NATI
| $606K | 0.01% |
13,660
| – | – |
|
695
Flowserve
FLS
$10.2B
| $601K | 0.01% |
13,322
+48
| +0.4% | +$2.1K |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $598K | 0.01% |
6,857
-275
| -4% | -$22.3K |
|
697
Ashland
ASH
$3.31B
| $597K | 0.01% |
7,644
| – | – |
|
698
Assurant
AIZ
$13.9B
| $596K | 0.01% |
6,284
+1,100
| +21% | +$106K |
|
699
Wyndham Hotels & Resorts
WH
$5.64B
| $596K | 0.01% |
11,925
-189
| -2% | -$9.55K |
|
700
Fox Class B
FOX
$22.2B
| $593K | 0.01% |
+16,519
| New | +$630K |
|
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Securian Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Securian Asset Management held 1,038 positions worth $4.19B, up 13% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.1%. Securian Asset Management opened 22 new positions and exited 21, leaving the 1,038-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Securian Asset Management's largest Q1 2019 buy was American Homes 4 Rent: 447,145 shares worth $10.2M.
- Securian Asset Management added most to Aimco in Q1 2019, an estimated $13.7M increase.
- Securian Asset Management's biggest Q1 2019 reduction was Digital Realty Trust, cutting an estimated $12.3M.
- Securian Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.21M.
- Securian Asset Management's ten largest holdings make up 18% of its $4.19B portfolio in Q1 2019.
- Securian Asset Management opened 22 new positions and closed 21 in Q1 2019.
- Securian Asset Management's portfolio value rose 13% quarter-over-quarter to $4.19B.
Based on Securian Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.