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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
GTY
526
Getty Realty Corp
GTY
$2.11B
$1.1M 0.03%
+35,870
New +$1.14M
INN.PRE
527
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$1.1M 0.03%
42,700
– –
RJF icon
528
Raymond James Financial
RJF
$33.8B
$1.09M 0.03%
19,374
+184
+1% +$10.5K
URI icon
529
United Rentals
URI
$67.2B
$1.09M 0.03%
8,218
+106
+1% +$13.5K
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.03%
36,410
+354
+1% +$10.3K
WEX icon
531
WEX
WEX
$6.37B
$1.09M 0.03%
5,224
-53
-1% -$10.7K
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.08M 0.03%
38,431
-7,969
-17% -$212K
TAP icon
533
Molson Coors Class B
TAP
$7.79B
$1.08M 0.03%
19,338
+247
+1% +$14.4K
RHP icon
534
Ryman Hospitality Properties
RHP
$8.43B
$1.08M 0.03%
13,300
+2,400
+22% +$196K
MOH icon
535
Molina Healthcare
MOH
$10.2B
$1.08M 0.03%
7,525
-138
-2% -$18.9K
JKHY icon
536
Jack Henry & Associates
JKHY
$10.9B
$1.07M 0.02%
8,018
– –
JCAP
537
DELISTED
Jernigan Capital, Inc.
JCAP
$1.07M 0.02%
+52,400
New +$1.1M
WTRG icon
538
Essential Utilities
WTRG
$11.3B
$1.07M 0.02%
25,910
+4,225
+19% +$164K
CMSC
539
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$245M
$1.07M 0.02%
40,200
– –
HSIC icon
540
Henry Schein
HSIC
$9.77B
$1.07M 0.02%
15,320
-100
-0.6% -$6.61K
CF icon
541
CF Industries
CF
$19.2B
$1.07M 0.02%
22,885
-42
-0.2% -$1.82K
DUKB
542
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$1.07M 0.02%
40,000
– –
ALLE icon
543
Allegion
ALLE
$13.4B
$1.06M 0.02%
9,599
+66
+0.7% +$6.6K
HWM icon
544
Howmet Aerospace
HWM
$113B
$1.06M 0.02%
53,545
-3,971
-7% -$67K
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.02%
37,086
+261
+0.7% +$7.08K
BEN icon
546
Franklin Resources
BEN
$17.6B
$1.05M 0.02%
30,290
+198
+0.7% +$6.73K
TIF
547
DELISTED
Tiffany & Co.
TIF
$1.04M 0.02%
11,101
+8
+0.1% +$795
SCI icon
548
Service Corp International
SCI
$11.7B
$1.02M 0.02%
21,887
-198
-0.9% -$8.55K
OGE icon
549
OGE Energy
OGE
$9.78B
$1.02M 0.02%
24,041
-216
-0.9% -$9.14K
AVY icon
550
Avery Dennison
AVY
$13B
$1.01M 0.02%
8,769
+119
+1% +$13K
20 21
22
23 24

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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.