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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 | |
|---|---|---|---|---|---|---|
|
MDP
926
DELISTED
Meredith Corporation
MDP
| $269K | 0.01% |
4,872
| – | – |
|
927
Trustmark
TRMK
$2.8B
| $267K | 0.01% |
7,940
-240
| -3% | -$7.85K |
|
928
Boyd Gaming
BYD
$6.16B
| $265K | 0.01% |
9,698
-100
| -1% | -$2.73K |
|
929
Carpenter Technology
CRS
$27B
| $264K | 0.01% |
5,766
| – | – |
|
930
Urban Edge Properties
UE
$2.85B
| $263K | 0.01% |
13,862
| – | – |
|
931
InterDigital
IDCC
$7.98B
| $262K | 0.01% |
3,973
-102
| -3% | -$7.09K |
|
932
CNX Resources
CNX
$5.33B
| $260K | 0.01% |
24,162
-705
| -3% | -$7.95K |
|
933
PENN Entertainment
PENN
$2.67B
| $260K | 0.01% |
12,953
-257
| -2% | -$6.01K |
|
934
Belden
BDC
$4.8B
| $257K | 0.01% |
4,794
-100
| -2% | -$5.48K |
|
935
Jack in the Box
JACK
$324M
| $255K | 0.01% |
3,144
| – | – |
|
936
Minerals Technologies
MTX
$2.34B
| $252K | 0.01% |
4,286
| – | – |
|
937
Hain Celestial
HAIN
$45.5M
| $251K | 0.01% |
10,847
| – | – |
|
938
International Bancshares
IBOC
$4.74B
| $249K | 0.01% |
6,537
-100
| -2% | -$3.78K |
|
939
KB Home
KBH
$3.45B
| $249K | 0.01% |
10,309
-218
| -2% | -$4.83K |
|
940
MillerKnoll
MLKN
$1.64B
| $249K | 0.01% |
7,085
-100
| -1% | -$3.49K |
|
941
AutoNation
AN
$7.12B
| $248K | 0.01% |
6,942
| – | – |
|
942
Cheesecake Factory
CAKE
$5.21B
| $248K | 0.01% |
5,063
| – | – |
|
|
AVNS
943
DELISTED
Avanos Medical
AVNS
| $245K | 0.01% |
5,743
| – | – |
|
944
Commercial Metals
CMC
$7.77B
| $245K | 0.01% |
14,328
| – | – |
|
945
Granite Construction
GVA
$5.43B
| $243K | 0.01% |
5,627
-100
| -2% | -$4.45K |
|
946
Matador Resources
MTDR
$6.06B
| $243K | 0.01% |
12,581
| – | – |
|
|
UNIT
947
Uniti Group
UNIT
$2.34B
| $243K | 0.01% |
21,760
-66,100
| -75% | -$967K |
|
|
VRE
948
DELISTED
Veris Residential
VRE
| $243K | 0.01% |
10,958
| – | – |
|
949
Terex
TEX
$7.36B
| $242K | 0.01% |
7,547
-294
| -4% | -$9.32K |
|
950
John Wiley & Sons Class A
WLY
$2.7B
| $242K | 0.01% |
5,478
| – | – |
|
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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.