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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$120B
$4.91M 0.12%
26,686
+164
+0.6% +$30.3K
MRSH
177
Marsh
MRSH
$92B
$4.91M 0.12%
52,245
+477
+0.9% +$42.2K
BIIB icon
178
Biogen
BIIB
$29.7B
$4.84M 0.12%
20,463
-248
-1% -$78.1K
ILMN icon
179
Illumina
ILMN
$30.2B
$4.79M 0.11%
15,857
-10
-0.1% -$2.92K
MU icon
180
Micron Technology
MU
$933B
$4.74M 0.11%
114,669
+1,217
+1% +$47K
NOC icon
181
Northrop Grumman
NOC
$77.6B
$4.7M 0.11%
17,449
-244
-1% -$66.6K
CNP icon
182
CenterPoint Energy
CNP
$27.6B
$4.7M 0.11%
153,183
+11,151
+8% +$337K
GD icon
183
General Dynamics
GD
$104B
$4.7M 0.11%
27,768
-374
-1% -$63K
AGN
184
DELISTED
Allergan plc
AGN
$4.68M 0.11%
31,986
-165
-0.5% -$23.9K
ECL icon
185
Ecolab
ECL
$78.2B
$4.68M 0.11%
26,501
+119
+0.5% +$19.3K
WY icon
186
Weyerhaeuser
WY
$18B
$4.63M 0.11%
175,634
+50,884
+41% +$1.28M
BNY
187
Bank of New York Mellon
BNY
$106B
$4.54M 0.11%
89,929
-2,124
-2% -$109K
FDX icon
188
FedEx
FDX
$72.9B
$4.51M 0.11%
24,867
-38
-0.2% -$6.72K
ICE icon
189
Intercontinental Exchange
ICE
$85.5B
$4.51M 0.11%
59,198
+113
+0.2% +$8.47K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.5M 0.11%
125,835
– –
ITW icon
191
Illinois Tool Works
ITW
$82.5B
$4.47M 0.11%
31,118
-87
-0.3% -$12K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$4.43M 0.11%
35,728
+205
+0.6% +$23.8K
APD icon
193
Air Products & Chemicals
APD
$65.1B
$4.39M 0.1%
22,988
+149
+0.7% +$25.6K
PGR icon
194
Progressive
PGR
$122B
$4.35M 0.1%
60,306
+578
+1% +$39.6K
EMR icon
195
Emerson Electric
EMR
$86B
$4.3M 0.1%
62,825
-559
-0.9% -$36.8K
TGT icon
196
Target
TGT
$68.1B
$4.29M 0.1%
53,396
+573
+1% +$41.9K
CTSH icon
197
Cognizant
CTSH
$25B
$4.26M 0.1%
58,782
+197
+0.3% +$13.8K
WM icon
198
Waste Management
WM
$90.3B
$4.23M 0.1%
40,675
-70
-0.2% -$6.83K
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.21M 0.1%
78,805
– –
DTE icon
200
DTE Energy
DTE
$29.4B
$4.18M 0.1%
39,334
+9,532
+32% +$963K
6 7
8
9 10

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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.