We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$7.08B
| $489K | 0.01% |
6,517
| – | – |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $489K | 0.01% |
15,234
| – | – |
|
778
Ziff Davis
ZD
$2.01B
| $487K | 0.01% |
6,472
-115
| -2% | -$7.94K |
|
779
Black Hills Corp
BKH
$5.47B
| $486K | 0.01% |
6,560
| – | – |
|
780
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $485K | 0.01% |
8,864
| – | – |
|
781
First Solar
FSLR
$26.8B
| $483K | 0.01% |
9,139
| – | – |
|
|
STL
782
DELISTED
Sterling Bancorp
STL
| $483K | 0.01% |
25,913
-1,498
| -5% | -$28.6K |
|
783
Cracker Barrel
CBRL
$1.27B
| $478K | 0.01% |
2,955
| – | – |
|
784
Saic
SAIC
$5.12B
| $478K | 0.01% |
6,215
+1,090
| +21% | +$76.7K |
|
785
First Financial Bankshares
FFIN
$5.11B
| $477K | 0.01% |
+16,500
| New | +$504K |
|
786
Integra LifeSciences
IART
$1.39B
| $477K | 0.01% |
8,552
| – | – |
|
787
TD Synnex
SNX
$21.5B
| $477K | 0.01% |
10,004
-200
| -2% | -$9.46K |
|
788
Flowers Foods
FLO
$1.55B
| $475K | 0.01% |
22,266
-100
| -0.4% | -$2K |
|
789
NewMarket
NEU
$8.08B
| $474K | 0.01% |
1,094
| – | – |
|
790
Blackbaud
BLKB
$2.02B
| $473K | 0.01% |
5,931
| – | – |
|
791
Interactive Brokers
IBKR
$39.5B
| $472K | 0.01% |
36,376
| – | – |
|
792
Eagle Materials
EXP
$6.62B
| $471K | 0.01% |
5,592
-135
| -2% | -$9.75K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $467K | 0.01% |
4,558
| – | – |
|
794
Travel + Leisure Co
TNL
$4.76B
| $466K | 0.01% |
11,508
-394
| -3% | -$16.6K |
|
795
Olin
OLN
$2.15B
| $465K | 0.01% |
20,088
-261
| -1% | -$6.24K |
|
796
Wintrust Financial
WTFC
$11.1B
| $464K | 0.01% |
6,895
| – | – |
|
797
ACI Worldwide
ACIW
$5.76B
| $463K | 0.01% |
14,075
| – | – |
|
798
Mattel
MAT
$4.27B
| $462K | 0.01% |
35,507
+216
| +0.6% | +$2.89K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $461K | 0.01% |
5,310
| – | – |
|
|
SF
800
Stifel
SF
$12.8B
| $460K | 0.01% |
19,616
| – | – |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.