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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
CPAY icon
301
Corpay
CPAY
$25B
$2.55M 0.06%
9,084
+42
+0.5% +$11K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.55M 0.06%
50,000
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.2B
$2.54M 0.06%
22,179
+162
+0.7% +$19K
ES icon
304
Eversource Energy
ES
$26.9B
$2.53M 0.06%
33,366
+761
+2% +$55.7K
VRSK icon
305
Verisk Analytics
VRSK
$25.4B
$2.51M 0.06%
17,109
+103
+0.6% +$14.5K
CERN
306
DELISTED
Cerner Corp
CERN
$2.5M 0.06%
34,125
+353
+1% +$23.8K
IDXX icon
307
Idexx Laboratories
IDXX
$44.1B
$2.5M 0.06%
9,077
+104
+1% +$25.6K
FTV icon
308
Fortive
FTV
$17.9B
$2.47M 0.06%
48,082
+444
+0.9% +$23.1K
TSN icon
309
Tyson Foods
TSN
$20.4B
$2.45M 0.06%
30,321
+184
+0.6% +$14.2K
A icon
310
Agilent Technologies
A
$39.1B
$2.45M 0.06%
32,755
+38
+0.1% +$2.81K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.44M 0.06%
38,223
+275
+0.7% +$15.8K
BALL icon
312
Ball Corp
BALL
$17.3B
$2.43M 0.06%
34,777
+258
+0.7% +$16K
MTB icon
313
M&T Bank
MTB
$35.7B
$2.38M 0.06%
14,009
-307
-2% -$50.9K
COR
314
DELISTED
Coresite Realty Corporation
COR
$2.36M 0.05%
20,464
-4,930
-19% -$559K
ADM icon
315
Archer Daniels Midland
ADM
$38.2B
$2.35M 0.05%
57,711
+402
+0.7% +$16.6K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.35M 0.05%
40,000
– –
AMH.PRF
317
DELISTED
American Homes 4 Rent
AMH.PRF
$2.34M 0.05%
90,602
– –
LHX icon
318
L3Harris
LHX
$51.6B
$2.33M 0.05%
12,322
+43
+0.4% +$7.76K
VRSN icon
319
VeriSign
VRSN
$26.2B
$2.32M 0.05%
11,104
+100
+0.9% +$19.6K
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
$2.31M 0.05%
2,750
+100
+4% +$75.4K
PPL
321
PPL Corp
PPL
$26.5B
$2.31M 0.05%
74,390
+683
+0.9% +$21.2K
BEP icon
322
Brookfield Renewable
BEP
$9.97B
$2.29M 0.05%
124,412
-25,520
-17% -$441K
CTVA icon
323
Corteva
CTVA
$52.6B
$2.28M 0.05%
+77,123
New +$2.08M
SYF icon
324
Synchrony
SYF
$24.7B
$2.27M 0.05%
65,381
-1,378
-2% -$46.7K
SWK icon
325
Stanley Black & Decker
SWK
$14.3B
$2.27M 0.05%
15,662
+194
+1% +$27.3K
11 12
13
14 15

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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.