We are live on ! Find out more
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
NEM icon
251
Newmont
NEM
$98.7B
$3.25M 0.08%
84,574
+30,140
+55% +$1.02M
GIS icon
252
General Mills
GIS
$19.1B
$3.24M 0.08%
61,717
+693
+1% +$35.8K
HPQ icon
253
HP
HPQ
$24.9B
$3.23M 0.07%
155,489
-1,500
-1% -$29.7K
VNO icon
254
Vornado Realty Trust
VNO
$7.41B
$3.18M 0.07%
49,574
+930
+2% +$62.5K
XEL icon
255
Xcel Energy
XEL
$48.8B
$3.17M 0.07%
53,375
+390
+0.7% +$22.4K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$3.15M 0.07%
26,759
+349
+1% +$40.7K
ETR icon
257
Entergy
ETR
$50.2B
$3.13M 0.07%
60,764
+6,500
+12% +$317K
ELS icon
258
Equity Lifestyle Properties
ELS
$12.6B
$3.13M 0.07%
51,514
-1,538
-3% -$91.1K
EA icon
259
Electronic Arts
EA
$53B
$3.12M 0.07%
30,855
+3
+0% +$286
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$3.09M 0.07%
23,592
+194
+0.8% +$25K
ORLY icon
261
O'Reilly Automotive
ORLY
$72.9B
$3.07M 0.07%
124,635
– –
PEG icon
262
Public Service Enterprise Group
PEG
$38.2B
$3.06M 0.07%
51,992
+357
+0.7% +$21.3K
ROIC
263
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.06M 0.07%
178,400
– –
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.05M 0.07%
74,517
-1
-0% -$41
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.45B
$3.01M 0.07%
84,592
-2,800
-3% -$99.6K
HLT icon
266
Hilton Worldwide
HLT
$72.1B
$2.98M 0.07%
30,544
+54
+0.2% +$4.9K
VFC icon
267
VF Corp
VFC
$5.63B
$2.98M 0.07%
34,167
-1,694
-5% -$146K
APH icon
268
Amphenol
APH
$198B
$2.97M 0.07%
123,768
+1,192
+1% +$28.7K
ED icon
269
Consolidated Edison
ED
$40.1B
$2.96M 0.07%
33,717
+824
+3% +$71K
WES icon
270
Western Midstream Partners
WES
$19.2B
$2.95M 0.07%
96,013
+7,900
+9% +$244K
AZO icon
271
AutoZone
AZO
$49.2B
$2.93M 0.07%
2,668
– –
MSI icon
272
Motorola Solutions
MSI
$72.3B
$2.91M 0.07%
17,455
+250
+1% +$37.7K
LRCX icon
273
Lam Research
LRCX
$367B
$2.88M 0.07%
153,470
-3,170
-2% -$60.1K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$2.87M 0.07%
45,583
+347
+0.8% +$21.8K
PPG icon
275
PPG Industries
PPG
$24.6B
$2.86M 0.07%
24,486
+185
+0.8% +$21.1K
9 10
11
12 13

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.