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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
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
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 |
Highwoods Properties
HIW
|
+$11.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$9.79M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$8.64M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$12.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.2M |
| 3 |
Camden Property Trust
CPT
|
+$8.04M |
| 4 |
Realty Income
O
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $122M | 2.91% |
2,077,661
| – | – |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
| $105M | 2.5% |
5,611,495
| – | – |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $98.2M | 2.34% |
1,364,112
+19,200
| +1% | +$1.35M |
|
4
Microsoft
MSFT
$2.84T
| $94.6M | 2.26% |
802,012
-189
| -0% | -$20.6K |
|
5
Apple
AAPL
$4.89T
| $87.1M | 2.08% |
1,834,172
+7,668
| +0.4% | +$325K |
|
6
Amazon
AMZN
$2.5T
| $76.8M | 1.83% |
863,060
+9,560
| +1% | +$796K |
|
7
Simon Property Group
SPG
$74.5B
| $56.6M | 1.35% |
310,761
-4,277
| -1% | -$760K |
|
8
AvalonBay Communities
AVB
$27.1B
| $45.3M | 1.08% |
225,605
+3,117
| +1% | +$596K |
|
9
Prologis
PLD
$138B
| $43.5M | 1.04% |
604,376
-51,652
| -8% | -$3.52M |
|
10
Equinix
EQIX
$107B
| $43.2M | 1.03% |
95,391
+1,457
| +2% | +$593K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $41.6M | 0.99% |
249,371
+14
| +0% | +$2.23K |
|
12
Alexandria Real Estate Equities
ARE
$8.88B
| $40.5M | 0.97% |
283,990
-29,888
| -10% | -$3.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.4M | 0.96% |
201,129
+1,744
| +0.9% | +$352K |
|
14
Johnson & Johnson
JNJ
$634B
| $38.6M | 0.92% |
276,031
+416
| +0.2% | +$55.7K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $37.8M | 0.9% |
644,100
+5,460
| +0.9% | +$306K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.9M | 0.88% |
627,200
+5,420
| +0.9% | +$306K |
|
17
ExxonMobil
XOM
$651B
| $35.5M | 0.85% |
438,904
+4,132
| +1% | +$315K |
|
18
Boston Properties
BXP
$11B
| $34.1M | 0.81% |
254,734
-2,373
| -0.9% | -$305K |
|
19
JPMorgan Chase
JPM
$939B
| $33.9M | 0.81% |
335,197
-1,631
| -0.5% | -$168K |
|
20
Healthpeak Properties
DOC
$15.4B
| $31.6M | 0.75% |
1,010,245
-2,325
| -0.2% | -$70.8K |
|
21
Welltower
WELL
$178B
| $31M | 0.74% |
400,111
+71,927
| +22% | +$5.4M |
|
22
Visa
V
$677B
| $28.6M | 0.68% |
182,954
+567
| +0.3% | +$81.7K |
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $27.8M | 0.66% |
553,150
| – | – |
|
|
24
Digital Realty Trust
DLR
$73.7B
| $27.8M | 0.66% |
233,268
-110,456
| -32% | -$12.3M |
|
25
Verizon
VZ
$194B
| $27.4M | 0.65% |
463,937
+25,668
| +6% | +$1.45M |
|
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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.