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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
WERN icon
976
Werner Enterprises
WERN
$2.23B
$179K ﹤0.01%
5,238
-100
-2% -$3.33K
WOR icon
977
Worthington Enterprises
WOR
$2.78B
$177K ﹤0.01%
7,698
-162
-2% -$3.71K
DY icon
978
Dycom Industries
DY
$12.5B
$175K ﹤0.01%
3,810
– –
CARS icon
979
Cars.com
CARS
$676M
$172K ﹤0.01%
7,553
-151
-2% -$3.65K
SIG icon
980
Signet Jewelers
SIG
$3.69B
$170K ﹤0.01%
6,256
– –
SYNA icon
981
Synaptics
SYNA
$4.13B
$164K ﹤0.01%
4,135
– –
MDR
982
DELISTED
McDermott International
MDR
$164K ﹤0.01%
22,007
– –
DDS icon
983
Dillards
DDS
$9.57B
$161K ﹤0.01%
2,240
– –
MCY icon
984
Mercury Insurance
MCY
$5.94B
$161K ﹤0.01%
3,220
-100
-3% -$5.19K
HOUS
985
DELISTED
Anywhere Real Estate
HOUS
$158K ﹤0.01%
13,825
-606
-4% -$9.34K
NWS icon
986
News Corp Class B
NWS
$17.2B
$157K ﹤0.01%
12,535
+247
+2% +$3.15K
PBI icon
987
Pitney Bowes
PBI
$2.48B
$157K ﹤0.01%
22,915
– –
TUP
988
DELISTED
Tupperware Brands Corporation
TUP
$149K ﹤0.01%
5,833
-100
-2% -$3.05K
BID
989
DELISTED
Sotheby's
BID
$148K ﹤0.01%
3,930
-320
-8% -$12.8K
PZZA icon
990
Papa John's
PZZA
$1.02B
$140K ﹤0.01%
2,649
– –
LNW
991
DELISTED
Light & Wonder
LNW
$136K ﹤0.01%
6,653
– –
GEF icon
992
Greif
GEF
$4.93B
$129K ﹤0.01%
3,121
– –
MIK
993
DELISTED
Michaels Stores, Inc
MIK
$124K ﹤0.01%
10,878
-100
-0.9% -$1.37K
ISCA
994
DELISTED
International Speedway Corp
ISCA
$124K ﹤0.01%
2,835
-100
-3% -$4.35K
WW
995
DELISTED
WW International
WW
$95K ﹤0.01%
4,731
– –
TR icon
996
Tootsie Roll Industries
TR
$2.96B
$83K ﹤0.01%
2,750
– –
KRG icon
997
Kite Realty
KRG
$5.69B
$12K ﹤0.01%
743
-307,632
-100% -$4.87M
PCG icon
998
PG&E
PCG
$38.4B
– –
-52,414
Closed -$1.25M
USB.PRP icon
999
US Bancorp Series K Preferred Stock
USB.PRP
$497M
– –
-12,000
Closed -$296K
INVX
1000
Innovex International
INVX
$1.98B
– –
-4,369
Closed -$131K
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.