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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
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
$705K 0.02%
7,112
-59
-0.8% -$5.63K
CIEN icon
652
Ciena
CIEN
$48.4B
$703K 0.02%
17,099
-423
-2% -$16.3K
CBSH icon
653
Commerce Bancshares
CBSH
$8.36B
$700K 0.02%
16,511
-408
-2% -$17.2K
RHI icon
654
Robert Half
RHI
$4.01B
$699K 0.02%
12,258
+126
+1% +$7.52K
OSK icon
655
Oshkosh
OSK
$9.49B
$695K 0.02%
8,327
-207
-2% -$16.3K
CASY icon
656
Casey's General Stores
CASY
$27.1B
$694K 0.02%
4,452
-29
-0.6% -$3.96K
MAN icon
657
ManpowerGroup
MAN
$2.66B
$693K 0.02%
7,179
-177
-2% -$16.1K
ITT icon
658
ITT
ITT
$18B
$690K 0.02%
10,545
-81
-0.8% -$4.95K
M icon
659
Macy's
M
$5.91B
$686K 0.02%
31,983
+394
+1% +$8.96K
SEE
660
DELISTED
Sealed Air
SEE
$682K 0.02%
15,941
+93
+0.6% +$4.09K
AOS icon
661
A.O. Smith
AOS
$7.99B
$681K 0.02%
14,430
+93
+0.6% +$4.56K
PBCT
662
DELISTED
People's United Financial Inc
PBCT
$681K 0.02%
40,569
+338
+0.8% +$5.61K
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
$679K 0.02%
6,792
-65
-0.9% -$5.93K
VSM
664
DELISTED
Versum Materials, Inc.
VSM
$677K 0.02%
13,120
-121
-0.9% -$6.24K
EPR icon
665
EPR Properties
EPR
$4.59B
$676K 0.02%
9,067
-37
-0.4% -$2.89K
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
$670K 0.02%
7,404
-183
-2% -$16.1K
JBLU icon
667
JetBlue
JBLU
$1.71B
$668K 0.02%
36,144
-1,200
-3% -$21.5K
AYI icon
668
Acuity Brands
AYI
$9.74B
$665K 0.02%
4,820
– –
SNV
669
DELISTED
Synovus
SNV
$659K 0.02%
18,820
-568
-3% -$19.7K
AIZ icon
670
Assurant
AIZ
$13.9B
$658K 0.02%
6,184
-100
-2% -$9.88K
INGR icon
671
Ingredion
INGR
$6.35B
$654K 0.02%
7,926
-211
-3% -$18.1K
MPWR icon
672
Monolithic Power Systems
MPWR
$59.9B
$651K 0.02%
4,794
-10
-0.2% -$1.36K
WH icon
673
Wyndham Hotels & Resorts
WH
$5.19B
$649K 0.02%
11,638
-287
-2% -$15.7K
BPL
674
DELISTED
Buckeye Partners, L.P.
BPL
$649K 0.02%
15,800
-19,800
-56% -$747K
KMPR icon
675
Kemper
KMPR
$1.57B
$648K 0.02%
7,506
+154
+2% +$13.2K
25 26
27
28 29

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CCM
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PCP
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DJSG
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EPM
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HCM
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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.