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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
DRE
26
DELISTED
Duke Realty Corp.
DRE
$27.5M 0.64%
871,341
+52,035
+6% +$1.61M
VZ icon
27
Verizon
VZ
$200B
$26.8M 0.62%
469,573
+5,636
+1% +$325K
BAC icon
28
Bank of America
BAC
$434B
$26.5M 0.61%
912,798
-6,794
-0.7% -$196K
HST icon
29
Host Hotels & Resorts
HST
$17.5B
$25.8M 0.6%
1,416,270
+99,565
+8% +$1.88M
DIS icon
30
Walt Disney
DIS
$172B
$25.5M 0.59%
182,328
-3,187
-2% -$423K
PFE icon
31
Pfizer
PFE
$144B
$25.3M 0.59%
616,647
+4,953
+0.8% +$197K
T icon
32
AT&T
T
$167B
$25.2M 0.58%
997,397
+10,019
+1% +$240K
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.64B
$25.2M 0.58%
178,896
-105,094
-37% -$15.2M
MA icon
34
Mastercard
MA
$498B
$25.1M 0.58%
94,765
+406
+0.4% +$102K
CSCO icon
35
Cisco
CSCO
$460B
$24.7M 0.57%
451,200
-8,962
-2% -$495K
CVX icon
36
Chevron
CVX
$383B
$24.5M 0.57%
196,553
+2,074
+1% +$251K
UNH icon
37
UnitedHealth
UNH
$386B
$23.9M 0.55%
98,087
-264
-0.3% -$63.5K
HD icon
38
Home Depot
HD
$338B
$23.9M 0.55%
114,748
-2,085
-2% -$416K
EQR icon
39
Equity Residential
EQR
$25.7B
$23.8M 0.55%
314,080
+16,362
+5% +$1.25M
VTR icon
40
Ventas
VTR
$47.7B
$23.8M 0.55%
347,936
-35,360
-9% -$2.26M
SUI icon
41
Sun Communities
SUI
$15.4B
$23.6M 0.55%
184,411
-6,837
-4% -$849K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$23.6M 0.55%
400,871
+27,300
+7% +$1.59M
CPT icon
43
Camden Property Trust
CPT
$11.5B
$23.4M 0.54%
224,366
-6,447
-3% -$662K
MRK icon
44
Merck
MRK
$323B
$22.7M 0.53%
284,331
+1,553
+0.5% +$119K
INTC icon
45
Intel
INTC
$428B
$22.4M 0.52%
468,523
+1,674
+0.4% +$83K
PSA icon
46
Public Storage
PSA
$62.1B
$22.4M 0.52%
94,158
-4,627
-5% -$1.06M
ESS icon
47
Essex Property Trust
ESS
$19B
$22.2M 0.51%
75,968
-2,300
-3% -$663K
VICI icon
48
VICI Properties
VICI
$29.8B
$21.8M 0.51%
988,997
+742,797
+302% +$16.6M
KO icon
49
Coca-Cola
KO
$389B
$20.4M 0.47%
400,521
+2,296
+0.6% +$113K
BA icon
50
Boeing
BA
$169B
$20.1M 0.47%
55,243
+269
+0.5% +$98.1K
1
2
3 4 5

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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.