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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
(+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 | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$2.9B
| $310K | 0.01% |
17,466
-133
| -0.8% | -$2.36K |
|
902
AMC Global Media
AMCX
$492M
| $309K | 0.01% |
5,444
| – | – |
|
|
SWN
903
DELISTED
Southwestern Energy Company
SWN
| $309K | 0.01% |
65,948
-5,049
| -7% | -$21.8K |
|
904
Navient
NAVI
$789M
| $307K | 0.01% |
26,511
-1,531
| -5% | -$17.5K |
|
905
Commault Systems
CVLT
$4.88B
| $305K | 0.01% |
4,704
| – | – |
|
906
Cirrus Logic
CRUS
$6.53B
| $303K | 0.01% |
7,205
-104
| -1% | -$4.01K |
|
907
Cabot Corp
CBT
$4.54B
| $301K | 0.01% |
7,231
-100
| -1% | -$4.5K |
|
908
Vishay Intertechnology
VSH
$5.25B
| $297K | 0.01% |
16,078
| – | – |
|
909
Healthcare Services Group
HCSG
$1.6B
| $295K | 0.01% |
8,929
| – | – |
|
|
CMD
910
DELISTED
Cantel Medical Corporation
CMD
| $292K | 0.01% |
4,362
-100
| -2% | -$7.57K |
|
911
Pediatrix Medical
MD
$2.18B
| $291K | 0.01% |
10,711
-210
| -2% | -$7.04K |
|
912
Tenet Healthcare
THC
$20.5B
| $290K | 0.01% |
10,047
| – | – |
|
913
Edgewell Personal Care
EPC
$1.25B
| $287K | 0.01% |
6,528
| – | – |
|
914
Resideo Technologies
REZI
$5.19B
| $287K | 0.01% |
14,900
-100
| -0.7% | -$2.22K |
|
915
WaFd
WAFD
$2.72B
| $285K | 0.01% |
9,853
-100
| -1% | -$2.94K |
|
|
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.01% |
16,748
-113
| -0.7% | -$1.71K |
|
917
Range Resources
RRC
$9.38B
| $284K | 0.01% |
25,253
| – | – |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $284K | 0.01% |
10,363
| – | – |
|
919
The GEO Group
GEO
$4.13B
| $282K | 0.01% |
14,707
-105
| -0.7% | -$2.25K |
|
920
CoreCivic
CXW
$2.96B
| $280K | 0.01% |
14,418
| – | – |
|
921
Avient
AVNT
$3.33B
| $278K | 0.01% |
9,468
-184
| -2% | -$5.77K |
|
922
Silgan Holdings
SLGN
$4.23B
| $278K | 0.01% |
9,381
| – | – |
|
923
Avis
CAR
$4.86B
| $270K | 0.01% |
7,753
-182
| -2% | -$5.45K |
|
924
Urban Outfitters
URBN
$6.35B
| $270K | 0.01% |
9,103
-100
| -1% | -$3.08K |
|
925
Sally Beauty Holdings
SBH
$1.43B
| $269K | 0.01% |
14,611
| – | – |
|
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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.