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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
L icon
426
Loews
L
$23.9B
$1.51M 0.03%
27,578
-324
-1% -$16.6K
DHI icon
427
D.R. Horton
DHI
$40B
$1.5M 0.03%
34,835
+287
+0.8% +$12.7K
MGM icon
428
MGM Resorts International
MGM
$11.4B
$1.5M 0.03%
52,489
+376
+0.7% +$10K
HT.PRE
429
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.49M 0.03%
62,028
– –
HBAN icon
430
Huntington Bancshares
HBAN
$34.4B
$1.49M 0.03%
107,957
+852
+0.8% +$11.4K
KMX icon
431
CarMax
KMX
$8.13B
$1.49M 0.03%
17,109
-207
-1% -$16.2K
DOV icon
432
Dover
DOV
$27.6B
$1.49M 0.03%
14,820
+97
+0.7% +$9.3K
NVR icon
433
NVR
NVR
$16.5B
$1.46M 0.03%
432
– –
CAH icon
434
Cardinal Health
CAH
$53.9B
$1.44M 0.03%
30,656
+265
+0.9% +$12.2K
ANET icon
435
Arista Networks
ANET
$227B
$1.44M 0.03%
88,416
+416
+0.5% +$7.2K
WDC icon
436
Western Digital
WDC
$188B
$1.43M 0.03%
39,896
+586
+1% +$20.1K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.43M 0.03%
48,000
– –
CTRE icon
438
CareTrust REIT
CTRE
$9.91B
$1.43M 0.03%
60,120
+29,200
+94% +$708K
LEN icon
439
Lennar Class A
LEN
$19.8B
$1.42M 0.03%
30,298
+273
+0.9% +$13.6K
CE icon
440
Celanese
CE
$4.9B
$1.41M 0.03%
13,097
-100
-0.8% -$10.4K
DGX icon
441
Quest Diagnostics
DGX
$25.7B
$1.41M 0.03%
13,851
+169
+1% +$16.2K
XRAY icon
442
Dentsply Sirona
XRAY
$2.68B
$1.4M 0.03%
24,027
+1,313
+6% +$70.5K
BPY
443
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.4M 0.03%
74,080
– –
K
444
DELISTED
Kellanova
K
$1.4M 0.03%
27,766
-48
-0.2% -$2.55K
PSB.PRU.CL
445
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.4M 0.03%
53,830
– –
GEN icon
446
Gen Digital
GEN
$16.4B
$1.39M 0.03%
63,772
-1,585
-2% -$34.1K
DPZ icon
447
Domino's
DPZ
$11.5B
$1.39M 0.03%
4,979
-21
-0.4% -$5.74K
AKAM icon
448
Akamai
AKAM
$16.7B
$1.39M 0.03%
17,287
+368
+2% +$28.5K
LDOS icon
449
Leidos
LDOS
$14.5B
$1.38M 0.03%
17,277
-529
-3% -$38.6K
SWKS icon
450
Skyworks Solutions
SWKS
$9.37B
$1.38M 0.03%
17,861
-63
-0.4% -$5K
16 17
18
19 20

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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.