We are live on ! Find out more
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
CSX icon
151
CSX Corp
CSX
$93.4B
$6.06M 0.14%
242,991
-6,789
-3% -$157K
CME icon
152
CME Group
CME
$96.3B
$6.03M 0.14%
36,653
+414
+1% +$73.2K
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$5.82M 0.14%
111,035
-233,645
-68% -$12.2M
PNC icon
154
PNC Financial Services
PNC
$99.7B
$5.7M 0.14%
46,489
-202
-0.4% -$25K
EOG icon
155
EOG Resources
EOG
$79.2B
$5.65M 0.13%
59,328
+631
+1% +$60.1K
MS icon
156
Morgan Stanley
MS
$331B
$5.61M 0.13%
132,880
+482
+0.4% +$20.3K
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$5.57M 0.13%
191,300
-600
-0.3% -$16.8K
BSX icon
158
Boston Scientific
BSX
$69.5B
$5.56M 0.13%
144,832
+1,231
+0.9% +$47K
SPGI icon
159
S&P Global
SPGI
$121B
$5.47M 0.13%
25,985
-30
-0.1% -$5.81K
SO icon
160
Southern Company
SO
$109B
$5.46M 0.13%
105,747
+1,544
+1% +$75.7K
VICI icon
161
VICI Properties
VICI
$29B
$5.39M 0.13%
+246,200
New +$5.2M
BLK icon
162
Blackrock
BLK
$169B
$5.37M 0.13%
12,572
+118
+0.9% +$49.5K
SHO icon
163
Sunstone Hotel Investors
SHO
$2.19B
$5.33M 0.13%
370,310
-147,600
-28% -$2.12M
RTN
164
DELISTED
Raytheon Company
RTN
$5.32M 0.13%
29,208
+8
+0% +$1.4K
CUBE icon
165
CubeSmart
CUBE
$9.39B
$5.3M 0.13%
165,364
-170,886
-51% -$5.2M
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49B
$5.29M 0.13%
46,900
+6,000
+15% +$659K
SCHW
167
Charles Schwab
SCHW
$183B
$5.25M 0.13%
122,694
-604
-0.5% -$27.3K
DE icon
168
Deere & Co
DE
$160B
$5.21M 0.12%
32,620
+6
+0% +$959
NSC icon
169
Norfolk Southern
NSC
$75.4B
$5.2M 0.12%
27,803
-222
-0.8% -$38.4K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.12%
82,029
+601
+0.7% +$41K
OXY icon
171
Occidental Petroleum
OXY
$56.8B
$5.18M 0.12%
78,263
-91
-0.1% -$6K
STAG icon
172
STAG Industrial
STAG
$7.38B
$5.05M 0.12%
170,409
+1,900
+1% +$52.5K
GM icon
173
General Motors
GM
$80.4B
$4.97M 0.12%
134,082
+1,194
+0.9% +$45.4K
ZTS icon
174
Zoetis
ZTS
$32.4B
$4.97M 0.12%
49,394
+136
+0.3% +$12.3K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$4.95M 0.12%
322,144
+37,100
+13% +$551K
5 6
7
8 9

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.