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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
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
$427K 0.01%
8,648
-100
-1% -$5.65K
OZK icon
827
Bank OZK
OZK
$5.65B
$426K 0.01%
14,702
– –
SLAB icon
828
Silicon Laboratories
SLAB
$7.19B
$426K 0.01%
5,273
– –
VVV icon
829
Valvoline
VVV
$4.95B
$425K 0.01%
22,882
-100
-0.4% -$1.98K
COHR
830
DELISTED
Coherent Inc
COHR
$422K 0.01%
2,976
– –
FNB icon
831
FNB Corp
FNB
$6.83B
$419K 0.01%
39,506
-100
-0.3% -$1.15K
HWC icon
832
Hancock Whitney
HWC
$6.26B
$418K 0.01%
10,350
– –
TCF
833
DELISTED
TCF Financial Corporation
TCF
$413K 0.01%
19,977
-396
-2% -$8.64K
X
834
DELISTED
US Steel
X
$411K 0.01%
21,103
-498
-2% -$10.6K
EFOR
835
Everforth Inc
EFOR
$1.22B
$407K 0.01%
6,410
– –
UAA icon
836
Under Armour
UAA
$2.89B
$406K 0.01%
19,226
-72
-0.4% -$1.51K
LPX icon
837
Louisiana-Pacific
LPX
$5.15B
$402K 0.01%
16,494
-749
-4% -$18.3K
R icon
838
Ryder
R
$10.1B
$398K 0.01%
6,421
– –
BOH icon
839
Bank of Hawaii
BOH
$3.16B
$397K 0.01%
5,032
– –
THO icon
840
Thor Industries
THO
$4.03B
$397K 0.01%
6,373
+237
+4% +$15K
WEN icon
841
Wendy's
WEN
$1.43B
$396K 0.01%
22,158
-667
-3% -$11.3K
VYX icon
842
NCR Voyix
VYX
$1.19B
$395K 0.01%
23,619
+250
+1% +$4.14K
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
$394K 0.01%
636
+78
+14% +$43.7K
ATI icon
844
ATI
ATI
$26.4B
$391K 0.01%
15,290
– –
CHDN icon
845
Churchill Downs
CHDN
$5.82B
$390K 0.01%
8,638
-320
-4% -$14.3K
TCO
846
DELISTED
Taubman Centers Inc.
TCO
$390K 0.01%
7,368
– –
VLY icon
847
Valley National Bancorp
VLY
$8.02B
$387K 0.01%
40,388
-100
-0.2% -$1.02K
CHX
848
DELISTED
ChampionX
CHX
$385K 0.01%
9,370
– –
GHC icon
849
Graham Holdings Company
GHC
$5.14B
$381K 0.01%
558
– –
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$380K 0.01%
7,335
-100
-1% -$4.85K
32 33
34
35 36

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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.