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
PEB.PRE icon
376
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$1.84M 0.04%
73,800
– –
ANSS
377
DELISTED
Ansys
ANSS
$1.82M 0.04%
8,894
+110
+1% +$21K
PARA
378
DELISTED
Paramount Global Class B
PARA
$1.81M 0.04%
36,231
+790
+2% +$39.1K
KR icon
379
Kroger
KR
$35.4B
$1.8M 0.04%
83,127
+1,494
+2% +$36.3K
KEYS icon
380
Keysight
KEYS
$54.5B
$1.78M 0.04%
19,806
+352
+2% +$29.9K
FANG icon
381
Diamondback Energy
FANG
$57.1B
$1.78M 0.04%
16,319
+203
+1% +$21.2K
COO icon
382
Cooper Companies
COO
$14.1B
$1.77M 0.04%
21,076
+400
+2% +$30.1K
IP icon
383
International Paper
IP
$21.6B
$1.77M 0.04%
43,141
+38
+0.1% +$1.61K
LH icon
384
Labcorp
LH
$25B
$1.77M 0.04%
11,888
+129
+1% +$18K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.04%
15,500
– –
FCX icon
386
Freeport-McMoran
FCX
$90B
$1.75M 0.04%
151,019
+1,373
+0.9% +$16K
FRT icon
387
Federal Realty Investment Trust
FRT
$10.7B
$1.74M 0.04%
13,546
+5,903
+77% +$783K
BDN
388
Brandywine Realty Trust
BDN
$524M
$1.74M 0.04%
121,747
-31,900
-21% -$487K
NUE icon
389
Nucor
NUE
$58.6B
$1.72M 0.04%
31,294
+194
+0.6% +$10.7K
EFX icon
390
Equifax
EFX
$20.3B
$1.71M 0.04%
12,639
+153
+1% +$19.2K
CMS icon
391
CMS Energy
CMS
$22.6B
$1.7M 0.04%
29,418
+221
+0.8% +$12.4K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.04%
28,350
+179
+0.6% +$10.2K
FRC
393
DELISTED
First Republic Bank
FRC
$1.69M 0.04%
17,342
+200
+1% +$20.1K
AMCR icon
394
Amcor
AMCR
$20.8B
$1.69M 0.04%
+29,395
New +$1.63M
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.1B
$1.69M 0.04%
19,259
+289
+2% +$24.1K
HES
396
DELISTED
Hess
HES
$1.68M 0.04%
26,345
+199
+0.8% +$12.3K
CFG icon
397
Citizens Financial Group
CFG
$30.3B
$1.67M 0.04%
47,120
+115
+0.2% +$4.01K
BBY icon
398
Best Buy
BBY
$18.2B
$1.66M 0.04%
23,818
-13
-0.1% -$907
CBRE icon
399
CBRE Group
CBRE
$42.5B
$1.65M 0.04%
32,117
+253
+0.8% +$12.6K
EXPE icon
400
Expedia Group
EXPE
$35.4B
$1.64M 0.04%
12,349
+319
+3% +$39.3K
14 15
16
17 18

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.