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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
COTY icon
751
Coty
COTY
$2.55B
$530K 0.01%
46,081
+576
+1% +$5.45K
NVT icon
752
nVent Electric
NVT
$26.5B
$530K 0.01%
19,647
-203
-1% -$5.21K
BC icon
753
Brunswick
BC
$5.43B
$529K 0.01%
10,519
– –
SLM icon
754
SLM Corp
SLM
$5.2B
$527K 0.01%
53,211
– –
CXT icon
755
Crane NXT
CXT
$3.13B
$525K 0.01%
17,858
– –
LITE icon
756
Lumentum
LITE
$67B
$524K 0.01%
9,271
+343
+4% +$16.5K
DECK icon
757
Deckers Outdoor
DECK
$13.6B
$523K 0.01%
21,342
– –
FLR icon
758
Fluor
FLR
$7.19B
$523K 0.01%
14,216
+106
+0.8% +$3.87K
CNK icon
759
Cinemark Holdings
CNK
$4.36B
$517K 0.01%
12,918
– –
ALE
760
DELISTED
Allete
ALE
$516K 0.01%
6,272
– –
GT icon
761
Goodyear
GT
$2.05B
$513K 0.01%
28,288
+4,895
+21% +$95.3K
JWN
762
DELISTED
Nordstrom
JWN
$509K 0.01%
11,461
-37
-0.3% -$1.69K
HRB icon
763
H&R Block
HRB
$5.79B
$508K 0.01%
21,215
+269
+1% +$6.61K
SR icon
764
Spire
SR
$4.72B
$506K 0.01%
+6,150
New +$480K
AMLP icon
765
Alerian MLP ETF
AMLP
$12.9B
$502K 0.01%
10,000
– –
JEF icon
766
Jefferies Financial Group
JEF
$12.8B
$502K 0.01%
29,863
-1,844
-6% -$32.5K
JHG
767
DELISTED
Janus Henderson
JHG
$502K 0.01%
20,100
-279
-1% -$6.47K
TXRH icon
768
Texas Roadhouse
TXRH
$13.7B
$502K 0.01%
8,065
– –
EME icon
769
Emcor
EME
$36.5B
$499K 0.01%
6,822
-202
-3% -$13.7K
RYN icon
770
Rayonier
RYN
$6.55B
$497K 0.01%
17,362
– –
KNX icon
771
Knight Transportation
KNX
$11.6B
$496K 0.01%
15,175
-174
-1% -$5.54K
LOGM
772
DELISTED
LogMein, Inc.
LOGM
$493K 0.01%
6,149
-100
-2% -$8.54K
ICUI icon
773
ICU Medical
ICUI
$4.28B
$492K 0.01%
2,054
– –
HQY icon
774
HealthEquity
HQY
$8.69B
$491K 0.01%
6,633
– –
NWSA icon
775
News Corp Class A
NWSA
$15.4B
$490K 0.01%
39,385
+483
+1% +$6.08K
29 30
31
32 33

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.