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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
AXP icon
126
American Express
AXP
$232B
$7.82M 0.19%
71,497
-320
-0.4% -$33.6K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.71M 0.18%
64,800
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$7.68M 0.18%
25,593
+103
+0.4% +$30.2K
ELV icon
129
Elevance Health
ELV
$82.5B
$7.58M 0.18%
26,425
+215
+0.8% +$62.2K
USB icon
130
US Bancorp
USB
$99.1B
$7.58M 0.18%
157,279
-392
-0.2% -$19.7K
WMB icon
131
Williams Companies
WMB
$86.2B
$7.44M 0.18%
259,041
+8,018
+3% +$215K
MDLZ icon
132
Mondelez International
MDLZ
$78.7B
$7.38M 0.18%
147,780
+525
+0.4% +$24.1K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.29M 0.17%
169,200
+64,000
+61% +$2.62M
ADP icon
134
Automatic Data Processing
ADP
$108B
$7.28M 0.17%
45,556
+73
+0.2% +$10.6K
CVS icon
135
CVS Health
CVS
$135B
$7.15M 0.17%
132,657
+1,714
+1% +$106K
QCOM icon
136
Qualcomm
QCOM
$158B
$7.14M 0.17%
125,164
+822
+0.7% +$44.4K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$7.12M 0.17%
355,568
-27,255
-7% -$509K
INTU icon
138
Intuit
INTU
$88B
$7.1M 0.17%
27,146
+226
+0.8% +$52.2K
BDX icon
139
Becton Dickinson
BDX
$46.5B
$6.97M 0.17%
28,629
+365
+1% +$86.3K
TJX icon
140
TJX Companies
TJX
$173B
$6.88M 0.16%
129,325
+960
+0.7% +$47.9K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$6.86M 0.16%
36,054
-231
-0.6% -$41.1K
CELG
142
DELISTED
Celgene Corp
CELG
$6.84M 0.16%
72,503
+875
+1% +$76.5K
GS icon
143
Goldman Sachs
GS
$301B
$6.75M 0.16%
35,156
+85
+0.2% +$16.4K
CB icon
144
Chubb
CB
$134B
$6.57M 0.16%
46,893
+174
+0.4% +$23.1K
OKE icon
145
Oneok
OKE
$55.2B
$6.47M 0.15%
92,717
+2,747
+3% +$178K
CI icon
146
Cigna
CI
$74.8B
$6.35M 0.15%
39,493
+501
+1% +$91.5K
SYK icon
147
Stryker
SYK
$130B
$6.35M 0.15%
32,154
+196
+0.6% +$35.3K
CHTR icon
148
Charter Communications
CHTR
$17.2B
$6.29M 0.15%
18,129
+100
+0.6% +$32.9K
SLB icon
149
SLB Ltd
SLB
$73.1B
$6.18M 0.15%
141,791
+1,545
+1% +$66.8K
CL icon
150
Colgate-Palmolive
CL
$72.4B
$6.11M 0.15%
89,087
+50
+0.1% +$3.23K
4 5
6
7 8

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.