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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 21.87%
2 Technology 11.29%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.5B
$3.78M 0.09%
23,226
+400
+2% +$67.3K
HUM icon
227
Humana
HUM
$43.7B
$3.78M 0.09%
14,253
+22
+0.2% +$5.58K
FISV
228
Fiserv Inc
FISV
$28.8B
$3.76M 0.09%
41,264
+425
+1% +$37.2K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$3.73M 0.09%
78,961
+845
+1% +$38.8K
APC
230
DELISTED
Anadarko Petroleum
APC
$3.73M 0.09%
52,794
+692
+1% +$46.4K
CTSH icon
231
Cognizant
CTSH
$24.9B
$3.72M 0.09%
58,628
-154
-0.3% -$10.1K
VLO icon
232
Valero Energy
VLO
$90.1B
$3.68M 0.09%
43,001
+276
+0.6% +$22.8K
DG icon
233
Dollar General
DG
$28B
$3.66M 0.08%
27,110
-308
-1% -$38.9K
ETN icon
234
Eaton
ETN
$161B
$3.66M 0.08%
43,929
+355
+0.8% +$28.7K
CUZ icon
235
Cousins Properties
CUZ
$5.19B
$3.64M 0.08%
100,606
+1,623
+2% +$61K
STWD icon
236
Starwood Property Trust
STWD
$5.92B
$3.61M 0.08%
158,800
-10,900
-6% -$247K
YUM icon
237
Yum! Brands
YUM
$41.8B
$3.56M 0.08%
32,216
+194
+0.6% +$20.1K
RHT
238
DELISTED
Red Hat Inc
RHT
$3.53M 0.08%
18,821
+326
+2% +$60.2K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.53M 0.08%
90,800
– –
MAA icon
240
Mid-America Apartment Communities
MAA
$15.4B
$3.52M 0.08%
29,879
-7,755
-21% -$873K
ALL icon
241
Allstate
ALL
$68B
$3.49M 0.08%
34,311
+398
+1% +$38.9K
STZ icon
242
Constellation Brands
STZ
$22.2B
$3.49M 0.08%
17,713
+338
+2% +$66K
DAL icon
243
Delta Air Lines
DAL
$57.5B
$3.48M 0.08%
61,405
-1,691
-3% -$94.8K
SYY icon
244
Sysco
SYY
$40.8B
$3.48M 0.08%
49,267
+413
+0.8% +$29.4K
JCI icon
245
Johnson Controls International
JCI
$88.8B
$3.39M 0.08%
82,144
-11,214
-12% -$431K
MCO icon
246
Moody's
MCO
$82.8B
$3.39M 0.08%
17,364
+6
+0% +$1.14K
SVC
247
Service Properties Trust
SVC
$1.04B
$3.37M 0.08%
26,965
+1,505
+6% +$193K
EBAY icon
248
eBay
EBAY
$50.6B
$3.37M 0.08%
85,242
-3,503
-4% -$132K
FE icon
249
FirstEnergy
FE
$28B
$3.29M 0.08%
76,898
+25,339
+49% +$1.06M
MPLX icon
250
MPLX
MPLX
$59.3B
$3.29M 0.08%
102,259
-1,900
-2% -$60.5K
8 9
10
11 12

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AGA
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SAM
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LGP
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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 Technology and Financials.

  • 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.