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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
IPGP icon
726
IPG Photonics
IPGP
$3.99B
$558K 0.01%
3,678
+100
+3% +$14.2K
LFUS icon
727
Littelfuse
LFUS
$11.8B
$557K 0.01%
3,054
– –
JBGS
728
JBG SMITH
JBGS
$698M
$556K 0.01%
13,441
+180
+1% +$7.06K
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
$556K 0.01%
7,587
+113
+2% +$8.15K
PB icon
730
Prosperity Bancshares
PB
$8.98B
$554K 0.01%
8,024
-100
-1% -$7.13K
PACW
731
DELISTED
PacWest Bancorp
PACW
$554K 0.01%
14,717
-155
-1% -$6K
CRI icon
732
Carter's
CRI
$1.46B
$553K 0.01%
5,490
-100
-2% -$8.92K
MMS icon
733
Maximus
MMS
$3.33B
$551K 0.01%
7,766
– –
WSM icon
734
Williams-Sonoma
WSM
$29.3B
$549K 0.01%
19,528
– –
LSI
735
DELISTED
Life Storage, Inc.
LSI
$548K 0.01%
8,447
-150
-2% -$9.61K
SKX
736
DELISTED
Skechers
SKX
$546K 0.01%
16,252
-100
-0.6% -$2.99K
AGCO icon
737
AGCO
AGCO
$7.51B
$545K 0.01%
7,830
-192
-2% -$12.4K
HAE icon
738
Haemonetics
HAE
$3.88B
$544K 0.01%
6,214
-116
-2% -$10.5K
FHN icon
739
First Horizon
FHN
$12.4B
$542K 0.01%
38,770
-796
-2% -$11.8K
FR icon
740
First Industrial Realty Trust
FR
$8.5B
$542K 0.01%
15,327
-100
-0.6% -$3.29K
PWR icon
741
Quanta Services
PWR
$104B
$541K 0.01%
14,343
-342
-2% -$11.9K
TRIP icon
742
TripAdvisor
TRIP
$1.67B
$540K 0.01%
10,488
+147
+1% +$8.05K
HE icon
743
Hawaiian Electric Industries
HE
$2.2B
$539K 0.01%
13,232
– –
ETRN
744
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$539K 0.01%
24,737
-100
-0.4% -$2K
NJR icon
745
New Jersey Resources
NJR
$5.79B
$538K 0.01%
10,804
– –
OLLI icon
746
Ollie's Bargain Outlet
OLLI
$4.66B
$537K 0.01%
6,299
– –
VSAT icon
747
Viasat
VSAT
$11.9B
$537K 0.01%
6,926
+117
+2% +$8.14K
LSTR icon
748
Landstar System
LSTR
$6.16B
$535K 0.01%
4,887
-145
-3% -$15.3K
NGVT icon
749
Ingevity
NGVT
$2.6B
$535K 0.01%
+5,070
New +$509K
SWX icon
750
Southwest Gas
SWX
$6.44B
$535K 0.01%
6,500
– –
28 29
30
31 32

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JFGIW
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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.