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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
CINF icon
401
Cincinnati Financial
CINF
$27.3B
$1.63M 0.04%
15,718
+194
+1% +$18.6K
HT
402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.61M 0.04%
97,292
+6,000
+7% +$106K
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.04%
13,900
– –
TFX icon
404
Teleflex
TFX
$6.05B
$1.6M 0.04%
4,845
– –
WAT icon
405
Waters Corp
WAT
$37B
$1.6M 0.04%
7,418
-101
-1% -$22.1K
NTAP icon
406
NetApp
NTAP
$35B
$1.59M 0.04%
25,856
+206
+0.8% +$13.9K
INN.PRD
407
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.59M 0.04%
61,900
– –
XYL icon
408
Xylem
XYL
$27.3B
$1.57M 0.04%
18,787
+264
+1% +$21K
IEX icon
409
IDEX
IEX
$17B
$1.57M 0.04%
9,111
-123
-1% -$19.3K
INCY icon
410
Incyte
INCY
$24.2B
$1.56M 0.04%
18,419
+133
+0.7% +$10.7K
SBRA icon
411
Sabra Healthcare REIT
SBRA
$5.34B
$1.56M 0.04%
79,529
-37,773
-32% -$736K
RF icon
412
Regions Financial
RF
$26.4B
$1.56M 0.04%
104,413
+277
+0.3% +$4.09K
PEB.PRD
413
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.56M 0.04%
58,882
– –
DRI icon
414
Darden Restaurants
DRI
$23.3B
$1.56M 0.04%
12,791
+121
+1% +$14.4K
CPRT icon
415
Copart
CPRT
$27B
$1.56M 0.04%
83,288
+1,012
+1% +$17.4K
FRA icon
416
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.55M 0.04%
121,045
– –
GPC icon
417
Genuine Parts
GPC
$17.1B
$1.55M 0.04%
14,993
+84
+0.6% +$8.7K
BR icon
418
Broadridge
BR
$17.8B
$1.55M 0.04%
12,157
+226
+2% +$27.2K
PFG icon
419
Principal Financial Group
PFG
$24.3B
$1.54M 0.04%
26,682
+209
+0.8% +$11.5K
IFF icon
420
International Flavors & Fragrances
IFF
$20.2B
$1.53M 0.04%
10,548
+214
+2% +$29.7K
MLM icon
421
Martin Marietta Materials
MLM
$31.5B
$1.53M 0.04%
6,647
+109
+2% +$23.6K
DXC icon
422
DXC Technology
DXC
$1.82B
$1.52M 0.04%
27,529
+191
+0.7% +$11.1K
IT icon
423
Gartner
IT
$10.1B
$1.52M 0.04%
9,424
+140
+2% +$21.9K
STE icon
424
Steris
STE
$22.3B
$1.51M 0.04%
10,156
-197
-2% -$26.3K
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.51M 0.04%
5,299
+112
+2% +$30.9K
15 16
17
18 19

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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.