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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
SKT icon
951
Tanger
SKT
$4.68B
$239K 0.01%
11,399
– –
NTCT icon
952
NETSCOUT
NTCT
$3.07B
$237K 0.01%
8,441
-100
-1% -$2.66K
GNW icon
953
Genworth Financial
GNW
$3.76B
$234K 0.01%
61,006
-156
-0.3% -$683
WKC icon
954
World Kinect Corp
WKC
$2B
$234K 0.01%
8,111
-100
-1% -$2.63K
DLX icon
955
Deluxe
DLX
$1.24B
$233K 0.01%
5,321
-334
-6% -$15K
BFS.PRC.CL
956
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$229K 0.01%
8,765
-3,200
-27% -$82.4K
VC icon
957
Visteon
VC
$2.81B
$228K 0.01%
3,390
-100
-3% -$7.52K
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
$224K 0.01%
28,796
-122
-0.4% -$973
CMP icon
959
Compass Minerals
CMP
$1.25B
$219K 0.01%
4,027
-100
-2% -$5.06K
SM icon
960
SM Energy
SM
$7.44B
$219K 0.01%
12,533
– –
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$219K 0.01%
10,015
– –
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$219K 0.01%
10,089
– –
TPH
963
DELISTED
Tri Pointe Homes
TPH
$218K 0.01%
17,227
-100
-0.6% -$1.27K
CPE
964
DELISTED
Callon Petroleum Company
CPE
$209K 0.01%
2,767
-10
-0.4% -$775
ALEX
965
DELISTED
Alexander & Baldwin
ALEX
$208K 0.01%
8,190
– –
DLPH
966
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$207K ﹤0.01%
10,772
– –
INGN icon
967
Inogen
INGN
$187M
$204K ﹤0.01%
2,140
– –
EAT icon
968
Brinker International
EAT
$9.36B
$201K ﹤0.01%
4,538
-100
-2% -$4.51K
CHRD icon
969
Chord Energy
CHRD
$7.71B
$199K ﹤0.01%
32,930
+321
+1% +$1.92K
MDRX
970
DELISTED
Veradigm Inc. Common Stock
MDRX
$199K ﹤0.01%
20,873
-408
-2% -$4.51K
HNI icon
971
HNI Corp
HNI
$3.49B
$189K ﹤0.01%
5,210
-100
-2% -$3.85K
OII icon
972
Oceaneering
OII
$5.02B
$189K ﹤0.01%
11,965
– –
PBH icon
973
Prestige Consumer Healthcare
PBH
$2.46B
$186K ﹤0.01%
6,234
– –
DNOW icon
974
DNOW Inc
DNOW
$2.63B
$184K ﹤0.01%
13,172
– –
POLY
975
DELISTED
Plantronics, Inc.
POLY
$183K ﹤0.01%
3,972
– –
37 38
39
40 41

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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.