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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
ENS icon
876
EnerSys
ENS
$6.88B
$342K 0.01%
5,244
+110
+2% +$8.31K
FHI icon
877
Federated Hermes
FHI
$4.77B
$341K 0.01%
11,621
– –
GATX icon
878
GATX Corp
GATX
$6.37B
$341K 0.01%
4,459
-158
-3% -$11.8K
UMBF icon
879
UMB Financial
UMBF
$11.2B
$341K 0.01%
5,321
-100
-2% -$6.61K
DHC
880
Diversified Healthcare Trust
DHC
$2.13B
$340K 0.01%
28,900
-100
-0.3% -$1.28K
TCBI icon
881
Texas Capital Bancshares
TCBI
$4.4B
$334K 0.01%
6,112
– –
SAM icon
882
Boston Beer
SAM
$1.94B
$333K 0.01%
1,130
– –
HOMB icon
883
Home BancShares
HOMB
$6.27B
$332K 0.01%
18,907
-525
-3% -$9.74K
DKS icon
884
Dick's Sporting Goods
DKS
$18B
$328K 0.01%
8,909
-100
-1% -$3.56K
KBR icon
885
KBR
KBR
$4.68B
$327K 0.01%
17,128
– –
CVSA
886
Covista Inc
CVSA
$4.34B
$326K 0.01%
7,039
-136
-2% -$6.54K
SFM icon
887
Sprouts Farmers Market
SFM
$8.28B
$326K 0.01%
15,121
-441
-3% -$10.3K
SGI
888
Somnigroup International
SGI
$14B
$323K 0.01%
22,396
+400
+2% +$5.41K
NUS icon
889
Nu Skin
NUS
$251M
$322K 0.01%
6,735
– –
FULT icon
890
Fulton Financial
FULT
$4.72B
$320K 0.01%
20,696
-745
-3% -$12.2K
TREE icon
891
LendingTree
TREE
$448M
$320K 0.01%
910
– –
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
$320K 0.01%
2,430
– –
CNO icon
893
CNO Financial Group
CNO
$5.12B
$317K 0.01%
19,579
-472
-2% -$8K
YELP icon
894
Yelp
YELP
$1.47B
$317K 0.01%
9,193
-143
-2% -$5.17K
CWEN.A
895
DELISTED
Clearway Energy Class A
CWEN.A
$316K 0.01%
21,763
-104,817
-83% -$1.53M
CATY icon
896
Cathay General Bancorp
CATY
$4.27B
$315K 0.01%
9,291
-100
-1% -$3.68K
ACHC icon
897
Acadia Healthcare
ACHC
$2.85B
$314K 0.01%
10,709
– –
MUSA icon
898
Murphy USA
MUSA
$10.9B
$314K 0.01%
3,664
– –
LGND icon
899
Ligand Pharmaceuticals
LGND
$5.85B
$312K 0.01%
3,975
-161
-4% -$12.2K
CADE
900
DELISTED
Cadence Bank
CADE
$310K 0.01%
10,997
– –
34 35
36
37 38

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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.