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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
SLG icon
101
SL Green Realty
SLG
$3.76B
$10.4M 0.25%
119,477
+58,058
+95% +$5.03M
TXN icon
102
Texas Instruments
TXN
$252B
$10.3M 0.25%
97,347
-1,484
-2% -$154K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 0.24%
36,170
– –
AMH icon
104
American Homes 4 Rent
AMH
$12B
$10.2M 0.24%
+447,145
New +$9.79M
DVYE icon
105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10.1M 0.24%
250,000
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$9.87M 0.24%
109,634
+16,036
+17% +$1.41M
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.85M 0.23%
187,041
– –
NEE icon
108
NextEra Energy
NEE
$181B
$9.67M 0.23%
200,100
+1,752
+0.9% +$80.1K
SBUX icon
109
Starbucks
SBUX
$120B
$9.55M 0.23%
128,526
+1,295
+1% +$89K
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.3M 0.22%
+206,785
New +$8.64M
AMT icon
111
American Tower
AMT
$80.8B
$9.11M 0.22%
46,222
+422
+0.9% +$74K
LOW icon
112
Lowe's Companies
LOW
$117B
$9.05M 0.22%
82,675
+421
+0.5% +$42K
GE icon
113
GE Aerospace
GE
$374B
$8.9M 0.21%
178,803
-5,034
-3% -$237K
EXC icon
114
Exelon
EXC
$47.2B
$8.77M 0.21%
245,384
-16,296
-6% -$555K
AEP icon
115
American Electric Power
AEP
$69.6B
$8.63M 0.21%
103,069
+4,927
+5% +$392K
NNN icon
116
NNN REIT
NNN
$9.04B
$8.61M 0.21%
155,412
-48,337
-24% -$2.51M
DHR icon
117
Danaher
DHR
$137B
$8.6M 0.2%
73,437
+1,932
+3% +$198K
GILD icon
118
Gilead Sciences
GILD
$162B
$8.49M 0.2%
130,529
-499
-0.4% -$33.2K
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2.15B
$8.45M 0.2%
272,000
+206,466
+315% +$6.51M
D icon
120
Dominion Energy
D
$60.8B
$8.34M 0.2%
108,839
+21,225
+24% +$1.55M
BKNG icon
121
Booking.com
BKNG
$149B
$8.2M 0.2%
117,525
-1,625
-1% -$116K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$8.06M 0.19%
168,855
+1,449
+0.9% +$72.2K
UPS icon
123
United Parcel Service
UPS
$88.6B
$8.03M 0.19%
71,884
+668
+0.9% +$70.8K
CAT icon
124
Caterpillar
CAT
$375B
$7.99M 0.19%
58,959
-785
-1% -$104K
COP icon
125
ConocoPhillips
COP
$147B
$7.91M 0.19%
118,583
-906
-0.8% -$61K
3 4
5
6 7

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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.