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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
Cap. Flow
-$17.5M
Cap. Flow %
-0.42%
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
HIW icon
Highwoods Properties
HIW
+$11.4M
3
AMH icon
American Homes 4 Rent
AMH
+$9.79M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$8.64M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.51M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$12.2M
3
CPT icon
Camden Property Trust
CPT
+$8.04M
4
O icon
Realty Income
O
+$7.87M
5
ADC icon
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
UDR icon
51
UDR
UDR
$12.3B
$20.1M 0.48%
441,049
-75,789
-15% -$3.29M
CMCSA icon
52
Comcast
CMCSA
$85B
$18.7M 0.45%
466,837
+1,752
+0.4% +$65.9K
KO icon
53
Coca-Cola
KO
$377B
$18.7M 0.45%
398,225
+5,216
+1% +$244K
REG icon
54
Regency Centers
REG
$14.7B
$18M 0.43%
266,721
+25,519
+11% +$1.63M
PEP icon
55
PepsiCo
PEP
$190B
$17.8M 0.43%
145,592
+461
+0.3% +$52.5K
HIW icon
56
Highwoods Properties
HIW
$3.65B
$17.6M 0.42%
376,520
+254,835
+209% +$11.4M
EXR icon
57
Extra Space Storage
EXR
$31.3B
$17.2M 0.41%
168,622
-42,233
-20% -$4.06M
HR icon
58
Healthcare Realty
HR
$7.28B
$16.6M 0.4%
582,129
-54,826
-9% -$1.52M
NFLX icon
59
Netflix
NFLX
$299B
$16.3M 0.39%
457,210
+4,180
+0.9% +$145K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.45B
$15.4M 0.37%
500,000
– –
MCD icon
61
McDonald's
MCD
$192B
$15.2M 0.36%
80,004
– –
DEI icon
62
Douglas Emmett
DEI
$1.98B
$15.1M 0.36%
373,122
-30,434
-8% -$1.16M
AIV
63
Aimco
AIV
$387M
$15.1M 0.36%
2,250,607
+2,130,123
+1,768% +$13.7M
C icon
64
Citigroup
C
$222B
$15M 0.36%
240,734
-6,627
-3% -$412K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.59B
$14.7M 0.35%
547,428
+12,100
+2% +$323K
ABT icon
66
Abbott
ABT
$183B
$14.7M 0.35%
183,588
+1,334
+0.7% +$99.3K
LPT
67
DELISTED
Liberty Property Trust
LPT
$14.4M 0.34%
297,923
-47,932
-14% -$2.23M
INVH icon
68
Invitation Homes
INVH
$17.7B
$14.3M 0.34%
589,205
+277,105
+89% +$6.23M
MAC icon
69
Macerich
MAC
$7.33B
$14.3M 0.34%
329,014
-105,368
-24% -$4.66M
WMT icon
70
Walmart Inc
WMT
$885B
$14.2M 0.34%
437,265
+4,686
+1% +$152K
PM icon
71
Philip Morris
PM
$297B
$14.2M 0.34%
160,768
+1,330
+0.8% +$107K
ORCL icon
72
Oracle
ORCL
$374B
$14.2M 0.34%
263,563
+1,890
+0.7% +$96.3K
ADC icon
73
Agree Realty
ADC
$9.34B
$14M 0.33%
202,499
-87,859
-30% -$5.68M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 0.33%
53,125
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$13.6M 0.32%
51,003
+292
+0.6% +$73.6K
1 2
3
4 5

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SAM
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LGP
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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.