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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
BIG
1001
DELISTED
Big Lots, Inc.
BIG
– –
-4,839
Closed -$140K
CTT
1002
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-78,420
Closed -$557K
TGE
1003
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-26,900
Closed -$655K
CHSP
1004
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-24,800
Closed -$604K
MBFI
1005
DELISTED
MB Financial Corp
MBFI
– –
-10,210
Closed -$405K
TFCFA
1006
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-108,211
Closed -$5.21M
TFCF
1007
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-49,772
Closed -$2.38M
ESL
1008
DELISTED
Esterline Technologies
ESL
– –
-3,245
Closed -$394K
NFX
1009
DELISTED
Newfield Exploration
NFX
– –
-20,430
Closed -$300K
DNB
1010
DELISTED
Dun & Bradstreet
DNB
– –
-4,546
Closed -$649K
VVC
1011
DELISTED
Vectren Corporation
VVC
– –
-10,173
Closed -$732K
SCG
1012
DELISTED
Scana
SCG
– –
-14,213
Closed -$679K
TERP
1013
DELISTED
TerraForm Power, Inc
TERP
– –
-56,400
Closed -$633K
VTRB
1014
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-100,000
Closed -$2.42M
DO
1015
DELISTED
Diamond Offshore Drilling
DO
– –
-7,809
Closed -$74K
WES
1016
DELISTED
Western Gas Partners Lp
WES
– –
-26,300
Closed -$1.11M
37 38 39 40
41

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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.