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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
SPSM icon
501
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.16M 0.03%
37,740
– –
NDAQ icon
502
Nasdaq
NDAQ
$52.7B
$1.16M 0.03%
36,039
+156
+0.4% +$4.78K
CMA
503
DELISTED
Comerica
CMA
$1.15M 0.03%
15,851
-402
-2% -$29.9K
AAP icon
504
Advance Auto Parts
AAP
$3.35B
$1.15M 0.03%
7,458
– –
WRB icon
505
W.R. Berkley
WRB
$26.9B
$1.15M 0.03%
39,092
-338
-0.9% -$9.25K
APA icon
506
APA Corp
APA
$13.2B
$1.14M 0.03%
39,506
+426
+1% +$13.2K
SRLP
507
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.14M 0.03%
64,543
– –
IDEV icon
508
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.14M 0.03%
20,740
– –
FMC icon
509
FMC
FMC
$1.34B
$1.13M 0.03%
13,646
-200
-1% -$15.7K
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$1.13M 0.03%
25,346
-7
-0% -$334
SREA
511
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$632M
$1.13M 0.03%
+45,000
New +$1.13M
FTI icon
512
TechnipFMC
FTI
$28.1B
$1.13M 0.03%
58,313
+83
+0.1% +$1.46K
CTT
513
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.12M 0.03%
+107,300
New +$1.07M
FICO icon
514
Fair Isaac
FICO
$24.3B
$1.12M 0.03%
3,556
-13
-0.4% -$3.77K
UGI icon
515
UGI
UGI
$7.74B
$1.12M 0.03%
20,920
-169
-0.8% -$8.99K
PTC icon
516
PTC
PTC
$15.8B
$1.12M 0.03%
12,435
-551
-4% -$49.4K
EMN icon
517
Eastman Chemical
EMN
$8B
$1.11M 0.03%
14,304
+4
+0% +$304
LYV icon
518
Live Nation Entertainment
LYV
$40.6B
$1.11M 0.03%
16,775
+1
+0% +$64
PNW icon
519
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.03%
11,799
+144
+1% +$13.7K
UHS icon
520
Universal Health Services
UHS
$10.2B
$1.11M 0.03%
8,508
-200
-2% -$25.2K
RVTY icon
521
Revvity
RVTY
$12.6B
$1.11M 0.03%
11,504
+141
+1% +$13.1K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.03%
49,358
-80
-0.2% -$1.9K
NI icon
523
NiSource
NI
$21.3B
$1.1M 0.03%
38,365
+299
+0.8% +$8.42K
ENBL
524
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.1M 0.03%
+80,631
New +$1.09M
WST icon
525
West Pharmaceutical
WST
$24B
$1.1M 0.03%
8,820
-185
-2% -$21.8K
19 20
21
22 23

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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.