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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
+3.17%
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
$4.32B
AUM Growth
+$122M
Cap. Flow
+$13.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.6M
2
DLR icon
Digital Realty Trust
DLR
+$8.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
5
DOW icon
Dow Inc
DOW
+$4.07M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$15.2M
2
SPG icon
Simon Property Group
SPG
+$6.65M
3
CONE
CyrusOne Inc Common Stock
CONE
+$4.46M
4
PLD icon
Prologis
PLD
+$4.38M
5
DOC icon
Healthpeak Properties
DOC
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 22.3%
2 Miscellaneous 15.3%
3 Technology 11.43%
4 Financials 10%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
476
DELISTED
Kansas City Southern
KSU
$1.27M 0.03%
10,440
+3
+0% +$359
TXT icon
477
Textron
TXT
$13.7B
$1.27M 0.03%
23,939
-38
-0.2% -$1.93K
DVN icon
478
Devon Energy
DVN
$53.2B
$1.25M 0.03%
43,673
-1,973
-4% -$58.6K
SIVB
479
DELISTED
SVB Financial Group
SIVB
$1.24M 0.03%
5,526
-100
-2% -$23.1K
Y
480
DELISTED
Alleghany Corp
Y
$1.24M 0.03%
1,814
– –
WYNN icon
481
Wynn Resorts
WYNN
$9.5B
$1.24M 0.03%
9,962
+19
+0.2% +$2.44K
KIM.PRK.CL
482
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.23M 0.03%
49,724
– –
USAC icon
483
USA Compression Partners
USAC
$3.98B
$1.23M 0.03%
68,998
-27,000
-28% -$464K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.03%
86,109
+549
+0.6% +$8.49K
ABMD
485
DELISTED
Abiomed Inc
ABMD
$1.22M 0.03%
4,700
– –
IRET.PRC
486
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.21M 0.03%
47,586
– –
TDY icon
487
Teledyne Technologies
TDY
$28B
$1.21M 0.03%
4,404
-60
-1% -$15K
CBOE icon
488
Cboe Global Markets
CBOE
$30.6B
$1.21M 0.03%
11,629
+10
+0.1% +$1.04K
WAB icon
489
Wabtec
WAB
$48B
$1.2M 0.03%
16,766
+2,399
+17% +$170K
LNT icon
490
Alliant Energy
LNT
$17.8B
$1.2M 0.03%
24,413
+199
+0.8% +$9.49K
MAS icon
491
Masco
MAS
$14B
$1.2M 0.03%
30,465
+157
+0.5% +$6.05K
NCLH icon
492
Norwegian Cruise Line
NCLH
$7.07B
$1.18M 0.03%
22,049
-58
-0.3% -$3.22K
RGA icon
493
Reinsurance Group of America
RGA
$16.1B
$1.18M 0.03%
7,568
-99
-1% -$14.8K
CHRW icon
494
C.H. Robinson
CHRW
$17.5B
$1.18M 0.03%
13,955
+51
+0.4% +$4.29K
FTNT icon
495
Fortinet
FTNT
$116B
$1.17M 0.03%
76,335
+910
+1% +$15K
LII icon
496
Lennox International
LII
$13.3B
$1.17M 0.03%
4,266
-171
-4% -$46.6K
ODFL icon
497
Old Dominion Freight Line
ODFL
$38.8B
$1.17M 0.03%
23,454
-273
-1% -$13.3K
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$1.16M 0.03%
74,000
– –
LUMN icon
499
Lumen
LUMN
$6.85B
$1.16M 0.03%
98,963
+1,726
+2% +$19.4K
HRL icon
500
Hormel Foods
HRL
$11.7B
$1.16M 0.03%
28,533
+172
+0.6% +$6.97K
18 19
20
21 22

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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Securian Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Securian Asset Management held 1,036 positions worth $4.32B, up 2.9% from $4.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Securian Asset Management opened 19 new positions and exited 14, leaving the 1,036-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

  • Securian Asset Management's largest Q2 2019 buy was Dow Inc: 77,124 shares worth $3.8M.
  • Securian Asset Management added most to VICI Properties in Q2 2019, an estimated $16.6M increase.
  • Securian Asset Management's biggest Q2 2019 reduction was Alexandria Real Estate Equities, cutting an estimated $15.2M.
  • Securian Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.29M.
  • Securian Asset Management's ten largest holdings make up 19% of its $4.32B portfolio in Q2 2019.
  • Securian Asset Management opened 19 new positions and closed 14 in Q2 2019.
  • Securian Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.32B.

Based on Securian Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.