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
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
SMG icon
851
ScottsMiracle-Gro
SMG
$3.97B
$377K 0.01%
4,792
– –
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
$377K 0.01%
7,601
– –
UA icon
853
Under Armour Class C
UA
$2.83B
$375K 0.01%
19,851
+135
+0.7% +$2.55K
TGNA
854
DELISTED
TEGNA Inc
TGNA
$370K 0.01%
26,259
– –
MZTI
855
The Marzetti Company
MZTI
$3.04B
$369K 0.01%
2,357
-100
-4% -$16.1K
CVET
856
DELISTED
Covetrus, Inc. Common Stock
CVET
$369K 0.01%
+11,588
New +$411K
CZR icon
857
Caesars Entertainment
CZR
$6.06B
$367K 0.01%
7,854
– –
KMT icon
858
Kennametal
KMT
$2.66B
$367K 0.01%
9,997
– –
PTEN icon
859
Patterson-UTI
PTEN
$3.9B
$365K 0.01%
26,029
-525
-2% -$6.88K
HELE icon
860
Helen of Troy
HELE
$676M
$362K 0.01%
3,118
-140
-4% -$16.1K
TKR icon
861
Timken Company
TKR
$9.85B
$362K 0.01%
8,307
-105
-1% -$4.46K
CLGX
862
DELISTED
Corelogic, Inc.
CLGX
$362K 0.01%
9,711
-100
-1% -$3.69K
MTZ icon
863
MasTec
MTZ
$21B
$361K 0.01%
7,502
-281
-4% -$12.6K
OUT icon
864
Outfront Media
OUT
$5.61B
$360K 0.01%
15,646
-6,807
-30% -$143K
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
$356K 0.01%
6,277
– –
TCF
866
DELISTED
TCF Financial Corporation Common Stock
TCF
$356K 0.01%
8,643
– –
OI icon
867
O-I Glass
OI
$1.14B
$355K 0.01%
18,715
-668
-3% -$13K
TRN icon
868
Trinity Industries
TRN
$2.5B
$353K 0.01%
16,245
-1,623
-9% -$37.1K
GDOT icon
869
Green Dot
GDOT
$754M
$351K 0.01%
+5,790
New +$404K
TDS icon
870
Telephone and Data Systems
TDS
$3.92B
$351K 0.01%
11,421
+146
+1% +$4.97K
SXT icon
871
Sensient Technologies
SXT
$5.37B
$349K 0.01%
5,154
– –
VMI icon
872
Valmont Industries
VMI
$9.43B
$349K 0.01%
2,684
– –
PRSP
873
DELISTED
Perspecta Inc. Common Stock
PRSP
$346K 0.01%
17,133
-142
-0.8% -$2.86K
ENR icon
874
Energizer
ENR
$1.45B
$345K 0.01%
7,687
+460
+6% +$21.2K
ENOV icon
875
Enovis
ENOV
$1.81B
$344K 0.01%
+6,727
New +$295K
33 34
35
36 37

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.