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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
EIX icon
326
Edison International
EIX
$28.2B
$2.26M 0.05%
33,505
+231
+0.7% +$14.3K
PH icon
327
Parker-Hannifin
PH
$123B
$2.26M 0.05%
13,285
– –
CNC icon
328
Centene
CNC
$30.7B
$2.23M 0.05%
42,497
+205
+0.5% +$11.1K
DEA
329
Easterly Government Properties
DEA
$1.13B
$2.22M 0.05%
48,960
– –
TSS
330
DELISTED
Total System Services, Inc.
TSS
$2.2M 0.05%
17,122
+324
+2% +$35.6K
AWK icon
331
American Water Works
AWK
$26.7B
$2.19M 0.05%
18,837
+107
+0.6% +$11.8K
DCP
332
DELISTED
DCP Midstream, LP
DCP
$2.18M 0.05%
74,430
+7,300
+11% +$228K
AME icon
333
Ametek
AME
$55.4B
$2.17M 0.05%
23,876
+319
+1% +$27.3K
MSCI icon
334
MSCI
MSCI
$41.6B
$2.16M 0.05%
9,054
+331
+4% +$74.2K
RCL icon
335
Royal Caribbean
RCL
$85.1B
$2.16M 0.05%
17,826
+229
+1% +$27.9K
APTV icon
336
Aptiv
APTV
$12B
$2.16M 0.05%
26,709
-28
-0.1% -$2.22K
STT icon
337
State Street
STT
$50.6B
$2.15M 0.05%
38,419
-283
-0.7% -$17.6K
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$2.15M 0.05%
20,855
+144
+0.7% +$15.5K
MCHP icon
339
Microchip Technology
MCHP
$40.3B
$2.15M 0.05%
49,586
+716
+1% +$31.8K
CTAS icon
340
Cintas
CTAS
$81.9B
$2.12M 0.05%
35,716
+592
+2% +$32.7K
ULTA icon
341
Ulta Beauty
ULTA
$22B
$2.11M 0.05%
6,071
+100
+2% +$34.6K
ALGN icon
342
Align Technology
ALGN
$12.1B
$2.1M 0.05%
7,656
+100
+1% +$30.2K
FITB
343
Fifth Third Bancorp
FITB
$51.2B
$2.09M 0.05%
75,060
-3,596
-5% -$98.6K
HIG icon
344
Hartford Financial Services
HIG
$38.9B
$2.07M 0.05%
37,209
+490
+1% +$25.9K
CDNS icon
345
Cadence Design Systems
CDNS
$93.6B
$2.07M 0.05%
29,203
+499
+2% +$33.4K
HPE icon
346
Hewlett Packard
HPE
$63.4B
$2.07M 0.05%
138,235
-2,728
-2% -$41.3K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.05%
8,406
+100
+1% +$23.4K
CLX icon
348
Clorox
CLX
$11.6B
$2.05M 0.05%
13,416
+112
+0.8% +$17.1K
HAL icon
349
Halliburton
HAL
$26.9B
$2.05M 0.05%
90,138
+933
+1% +$24.2K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$2.02M 0.05%
13,949
+59
+0.4% +$8.53K
12 13
14
15 16

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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.