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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
ROK icon
351
Rockwell Automation
ROK
$53.4B
$2.02M 0.05%
12,360
-100
-0.8% -$16.9K
NTRS icon
352
Northern Trust
NTRS
$33.3B
$2.02M 0.05%
22,476
-75
-0.3% -$6.91K
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
$2.01M 0.05%
34,879
-76,156
-69% -$4.46M
SNPS icon
354
Synopsys
SNPS
$74.4B
$2.01M 0.05%
15,599
+194
+1% +$23.3K
UAL icon
355
United Airlines
UAL
$39.4B
$1.99M 0.05%
22,755
-83
-0.4% -$7.02K
KHC icon
356
Kraft Heinz
KHC
$30.7B
$1.99M 0.05%
64,076
+455
+0.7% +$14.3K
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.7B
$1.99M 0.05%
25,664
+82
+0.3% +$6.32K
PSB.PRW
358
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.99M 0.05%
79,800
– –
KLAC icon
359
KLA
KLAC
$239B
$1.99M 0.05%
167,960
-2,000
-1% -$23.1K
OHI icon
360
Omega Healthcare
OHI
$15.1B
$1.98M 0.05%
53,956
-18,415
-25% -$671K
CMG icon
361
Chipotle Mexican Grill
CMG
$47.2B
$1.98M 0.05%
134,900
– –
FAST icon
362
Fastenal
FAST
$54.7B
$1.96M 0.05%
120,484
+1,344
+1% +$22.2K
EPR.PRG icon
363
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.96M 0.05%
78,261
– –
HSY icon
364
Hershey
HSY
$35.2B
$1.94M 0.04%
14,449
+82
+0.6% +$10.4K
ILPT
365
Industrial Logistics Properties Trust
ILPT
$575M
$1.93M 0.04%
92,645
+3,600
+4% +$71.5K
AEE icon
366
Ameren
AEE
$30.3B
$1.93M 0.04%
25,655
+227
+0.9% +$16.7K
RSG icon
367
Republic Services
RSG
$64.8B
$1.93M 0.04%
22,238
+161
+0.7% +$13.4K
CCL icon
368
Carnival Corporation Ltd
CCL
$38.1B
$1.92M 0.04%
41,190
+372
+0.9% +$19.5K
NNN.PRE.CL
369
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.9M 0.04%
76,243
-5,300
-6% -$134K
VMC icon
370
Vulcan Materials
VMC
$34.8B
$1.89M 0.04%
13,784
+274
+2% +$35K
CHD icon
371
Church & Dwight Co
CHD
$23.4B
$1.88M 0.04%
25,748
+217
+0.8% +$16.1K
PSA.PRH icon
372
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$1.86M 0.04%
71,000
– –
KEY icon
373
KeyCorp
KEY
$24.2B
$1.85M 0.04%
103,980
+708
+0.7% +$12K
OMC icon
374
Omnicom Group
OMC
$21.6B
$1.85M 0.04%
22,528
-213
-0.9% -$16.8K
RMD icon
375
ResMed
RMD
$30.6B
$1.84M 0.04%
15,117
+179
+1% +$19.8K
13 14
15
16 17

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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.