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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
MET icon
201
MetLife
MET
$61.9B
$4.17M 0.1%
97,999
-1,955
-2% -$86.4K
EW icon
202
Edwards Lifesciences
EW
$49.6B
$4.16M 0.1%
65,208
+228
+0.4% +$13K
AES icon
203
AES
AES
$10.5B
$4.13M 0.1%
228,543
-38,502
-14% -$647K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$4.13M 0.1%
68,917
-986
-1% -$62K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.4B
$4.11M 0.1%
37,634
+4,935
+15% +$507K
PSX icon
206
Phillips 66
PSX
$84.9B
$4.08M 0.1%
42,914
-81
-0.2% -$7.7K
ADI icon
207
Analog Devices
ADI
$179B
$4.01M 0.1%
38,067
+131
+0.3% +$13.1K
BAX icon
208
Baxter International
BAX
$13.5B
$4M 0.1%
49,199
-1,346
-3% -$98K
COF icon
209
Capital One
COF
$128B
$3.91M 0.09%
47,836
-30
-0.1% -$2.44K
AMAT icon
210
Applied Materials
AMAT
$403B
$3.85M 0.09%
97,192
-2,324
-2% -$88.3K
ACC
211
DELISTED
American Campus Communities, Inc.
ACC
$3.84M 0.09%
80,779
-900
-1% -$40.5K
PRU icon
212
Prudential Financial
PRU
$42.4B
$3.84M 0.09%
41,801
-52
-0.1% -$4.79K
AFL icon
213
Aflac
AFL
$64.9B
$3.84M 0.09%
76,744
-363
-0.5% -$17.5K
AIG icon
214
American International
AIG
$41.7B
$3.83M 0.09%
88,962
-633
-0.7% -$27.1K
CUZ icon
215
Cousins Properties
CUZ
$5.19B
$3.83M 0.09%
98,983
-3,020
-3% -$110K
FIS icon
216
Fidelity National Information Services
FIS
$23.1B
$3.8M 0.09%
33,622
-331
-1% -$35.3K
STWD icon
217
Starwood Property Trust
STWD
$5.92B
$3.79M 0.09%
169,700
– –
HUM icon
218
Humana
HUM
$43.7B
$3.79M 0.09%
14,231
– –
EL icon
219
Estee Lauder
EL
$30.4B
$3.76M 0.09%
22,709
+79
+0.3% +$11.6K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.75M 0.09%
61,885
+31,827
+106% +$1.92M
SHW icon
221
Sherwin-Williams
SHW
$82.7B
$3.74M 0.09%
26,070
+300
+1% +$41.7K
ROP icon
222
Roper Technologies
ROP
$38.8B
$3.72M 0.09%
10,866
– –
TRV icon
223
Travelers Companies
TRV
$78.1B
$3.69M 0.09%
26,914
+120
+0.4% +$15.4K
HCA icon
224
HCA Healthcare
HCA
$87.2B
$3.64M 0.09%
27,942
+102
+0.4% +$13.7K
MAR icon
225
Marriott International
MAR
$98.3B
$3.64M 0.09%
29,079
+207
+0.7% +$24.4K
7 8
9
10 11

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SAM
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LGP
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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.