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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
KRC icon
76
Kilroy Realty
KRC
$4.52B
$13.5M 0.32%
178,116
-9,671
-5% -$693K
IBM icon
77
IBM
IBM
$211B
$12.8M 0.31%
95,206
-1,073
-1% -$137K
MDT icon
78
Medtronic
MDT
$109B
$12.8M 0.3%
140,177
+780
+0.6% +$69.8K
PYPL icon
79
PayPal
PYPL
$48.9B
$12.7M 0.3%
122,565
+262
+0.2% +$24.8K
CRM icon
80
Salesforce
CRM
$151B
$12.7M 0.3%
79,977
+569
+0.7% +$88.2K
UNP icon
81
Union Pacific
UNP
$174B
$12.6M 0.3%
75,561
-885
-1% -$142K
AVGO icon
82
Broadcom
AVGO
$1.85T
$12.5M 0.3%
414,060
-15,360
-4% -$416K
MMM icon
83
3M
MMM
$90.9B
$12.4M 0.3%
71,357
-38
-0.1% -$6.4K
DD icon
84
DuPont de Nemours
DD
$18.5B
$12.3M 0.29%
91,150
-613
-0.7% -$85.1K
ABBV icon
85
AbbVie
ABBV
$443B
$12.3M 0.29%
152,615
-1,703
-1% -$139K
AMGN icon
86
Amgen
AMGN
$208B
$12.3M 0.29%
64,618
-966
-1% -$184K
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$12.3M 0.29%
417,293
-48,443
-10% -$1.36M
FCPT icon
88
Four Corners Property Trust
FCPT
$2.81B
$12.2M 0.29%
411,233
-9,167
-2% -$254K
HON icon
89
Honeywell
HON
$77B
$12M 0.29%
79,994
-515
-0.6% -$72K
LLY icon
90
Eli Lilly
LLY
$1.02T
$11.7M 0.28%
90,162
-7,628
-8% -$928K
O icon
91
Realty Income
O
$59.6B
$11.6M 0.28%
162,286
-118,710
-42% -$7.87M
CCI icon
92
Crown Castle
CCI
$33.3B
$11.5M 0.28%
90,228
-5,577
-6% -$654K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$11.5M 0.28%
42,170
+364
+0.9% +$90.6K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.5M 0.27%
208,020
+7,380
+4% +$398K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$11.3M 0.27%
2,509,480
+5,320
+0.2% +$20.6K
MO icon
96
Altria Group
MO
$114B
$11M 0.26%
191,843
+1,517
+0.8% +$77.5K
NKE icon
97
Nike
NKE
$61.9B
$11M 0.26%
130,267
-304
-0.2% -$25.1K
COST icon
98
Costco
COST
$422B
$10.9M 0.26%
45,175
+741
+2% +$162K
RTX icon
99
RTX Corp
RTX
$290B
$10.8M 0.26%
132,990
+819
+0.6% +$62.2K
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 0.25%
561,592
+84,027
+18% +$1.5M
2 3
4
5 6

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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.