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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
TXNM
801
TXNM Energy Inc
TXNM
$5.94B
$457K 0.01%
9,653
– –
JBL icon
802
Jabil
JBL
$33.4B
$456K 0.01%
17,152
-407
-2% -$10.9K
MSM icon
803
MSC Industrial Direct
MSM
$6.98B
$455K 0.01%
5,499
– –
PBF icon
804
PBF Energy
PBF
$8.05B
$455K 0.01%
14,599
– –
BCO icon
805
Brink's
BCO
$4.76B
$454K 0.01%
6,027
-100
-2% -$7.43K
GMED icon
806
Globus Medical
GMED
$11.1B
$454K 0.01%
9,185
-100
-1% -$4.52K
RAMP icon
807
LiveRamp
RAMP
$2.3B
$454K 0.01%
8,325
– –
AEO icon
808
American Eagle Outfitters
AEO
$2.99B
$453K 0.01%
20,419
-113
-0.6% -$2.32K
EVR icon
809
Evercore
EVR
$12.3B
$452K 0.01%
4,970
– –
UBSI icon
810
United Bankshares
UBSI
$6.7B
$451K 0.01%
12,439
-163
-1% -$5.88K
VAC icon
811
Marriott Vacations Worldwide
VAC
$3.35B
$448K 0.01%
4,792
-223
-4% -$20K
DLR.PRI
812
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$448K 0.01%
17,302
– –
MSA icon
813
Mine Safety
MSA
$7.42B
$443K 0.01%
4,283
– –
CLH icon
814
Clean Harbors
CLH
$16.4B
$442K 0.01%
6,181
– –
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
$442K 0.01%
26,764
-100
-0.4% -$1.76K
TREX icon
816
Trex
TREX
$4.66B
$440K 0.01%
+14,300
New +$500K
AMED
817
DELISTED
Amedisys
AMED
$438K 0.01%
+3,550
New +$446K
THS
818
DELISTED
Treehouse Foods
THS
$435K 0.01%
6,733
-100
-1% -$5.9K
MANH icon
819
Manhattan Associates
MANH
$10.9B
$433K 0.01%
7,852
-100
-1% -$5.12K
NWE icon
820
NorthWestern Energy
NWE
$4.24B
$433K 0.01%
6,149
– –
WBD icon
821
Warner Bros
WBD
$65.4B
$433K 0.01%
16,026
+341
+2% +$9.49K
AAN.A
822
DELISTED
The Aaron's Company Inc Class A
AAN.A
$431K 0.01%
8,187
-183
-2% -$9.63K
BHF icon
823
Brighthouse Financial
BHF
$3.55B
$430K 0.01%
11,839
+108
+0.9% +$4.05K
ASB icon
824
Associated Banc-Corp
ASB
$5.93B
$427K 0.01%
20,021
-227
-1% -$5K
RRX icon
825
Regal Rexnord
RRX
$14.1B
$427K 0.01%
5,221
– –
31 32
33
34 35

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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.