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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
AMD icon
276
Advanced Micro Devices
AMD
$776B
$2.83M 0.07%
93,310
+1,286
+1% +$36.7K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.8M 0.06%
42,000
– –
PAYX icon
278
Paychex
PAYX
$41.6B
$2.74M 0.06%
33,343
+341
+1% +$28.8K
WEC icon
279
WEC Energy
WEC
$35.7B
$2.73M 0.06%
32,738
+222
+0.7% +$17.8K
TROW icon
280
T. Rowe Price
TROW
$23.9B
$2.71M 0.06%
24,670
+267
+1% +$28.1K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.06%
17,464
+172
+1% +$26.4K
GLW icon
282
Corning
GLW
$119B
$2.69M 0.06%
80,836
+349
+0.4% +$11.2K
SBAC icon
283
SBA Communications
SBAC
$19.2B
$2.69M 0.06%
11,942
+173
+1% +$36.5K
SHO icon
284
Sunstone Hotel Investors
SHO
$2.19B
$2.68M 0.06%
195,810
-174,500
-47% -$2.47M
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$2.68M 0.06%
76,886
+878
+1% +$32.2K
IQV icon
286
IQVIA
IQV
$38.7B
$2.65M 0.06%
16,442
+68
+0.4% +$9.54K
GPN icon
287
Global Payments
GPN
$23B
$2.65M 0.06%
16,520
+42
+0.3% +$6.25K
SJI
288
DELISTED
South Jersey Industries, Inc.
SJI
$2.64M 0.06%
78,286
-12,000
-13% -$388K
MCK icon
289
McKesson
MCK
$100B
$2.64M 0.06%
19,633
+70
+0.4% +$8.73K
MNST icon
290
Monster Beverage
MNST
$94.3B
$2.63M 0.06%
82,304
+774
+0.9% +$23.3K
DFS
291
DELISTED
Discover Financial Services
DFS
$2.62M 0.06%
33,731
-62
-0.2% -$4.8K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$2.62M 0.06%
24,356
+168
+0.7% +$17.7K
XIFR
293
XPLR Infrastructure LP
XIFR
$1.12B
$2.62M 0.06%
54,200
-3,100
-5% -$144K
CMI icon
294
Cummins
CMI
$87.5B
$2.58M 0.06%
15,031
+167
+1% +$27.3K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.5B
$2.57M 0.06%
8,218
+7
+0.1% +$2.33K
NHI icon
296
National Health Investors
NHI
$3.72B
$2.56M 0.06%
32,806
+5,800
+21% +$451K
PCAR icon
297
PACCAR
PCAR
$69.8B
$2.56M 0.06%
53,540
+357
+0.7% +$16.6K
WTW icon
298
Willis Towers Watson
WTW
$31.2B
$2.56M 0.06%
13,356
+59
+0.4% +$10.7K
LUV icon
299
Southwest Airlines
LUV
$22B
$2.56M 0.06%
50,353
-473
-0.9% -$24.5K
TDG icon
300
TransDigm Group
TDG
$70.2B
$2.56M 0.06%
5,283
-4
-0.1% -$1.87K
10 11
12
13 14

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.