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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
44,125
+382
+0.9% +$9.72K
VTRS icon
552
Viatris
VTRS
$20.4B
$1.01M 0.02%
53,029
+357
+0.7% +$7.89K
TYL icon
553
Tyler Technologies
TYL
$12.7B
$1M 0.02%
4,652
-81
-2% -$17.6K
GGG icon
554
Graco
GGG
$12.9B
$1M 0.02%
19,999
-139
-0.7% -$7.01K
J icon
555
Jacobs Solutions
J
$15.9B
$989K 0.02%
14,172
-120
-0.8% -$7.75K
CGNX icon
556
Cognex
CGNX
$10.9B
$987K 0.02%
20,581
-231
-1% -$11.1K
NRG icon
557
NRG Energy
NRG
$28.3B
$986K 0.02%
28,072
-1,230
-4% -$46.4K
TER icon
558
Teradyne
TER
$57.6B
$984K 0.02%
20,542
-610
-3% -$27.7K
CY
559
DELISTED
Cypress Semiconductor
CY
$977K 0.02%
43,949
-381
-0.9% -$6.91K
HII icon
560
Huntington Ingalls Industries
HII
$12.9B
$971K 0.02%
4,321
– –
OLED icon
561
Universal Display
OLED
$3.68B
$967K 0.02%
5,140
-60
-1% -$9.98K
LW icon
562
Lamb Weston
LW
$7.22B
$966K 0.02%
15,250
+66
+0.4% +$4.35K
BF.B icon
563
Brown-Forman Class B
BF.B
$13.2B
$963K 0.02%
17,380
+105
+0.6% +$5.6K
WRK
564
DELISTED
WestRock Company
WRK
$961K 0.02%
26,355
+374
+1% +$13.7K
TECH icon
565
Bio-Techne
TECH
$11.2B
$957K 0.02%
18,360
-96
-0.5% -$4.84K
CSL icon
566
Carlisle Companies
CSL
$14.3B
$956K 0.02%
6,809
-169
-2% -$22.7K
RPM icon
567
RPM International
RPM
$13.7B
$956K 0.02%
15,651
-387
-2% -$22.8K
TPR icon
568
Tapestry
TPR
$30.8B
$956K 0.02%
30,126
+262
+0.9% +$8.17K
CTLT
569
DELISTED
CATALENT, INC.
CTLT
$949K 0.02%
17,500
-216
-1% -$9.89K
MHK icon
570
Mohawk Industries
MHK
$7.5B
$946K 0.02%
6,414
+132
+2% +$18.3K
ATR icon
571
AptarGroup
ATR
$8.55B
$944K 0.02%
7,589
-125
-2% -$14.3K
SNA icon
572
Snap-on
SNA
$21.2B
$944K 0.02%
5,699
– –
BRO icon
573
Brown & Brown
BRO
$23.6B
$942K 0.02%
28,115
-167
-0.6% -$5.29K
JNPR
574
DELISTED
Juniper Networks
JNPR
$942K 0.02%
35,383
-150
-0.4% -$4.01K
WHR icon
575
Whirlpool
WHR
$2.43B
$933K 0.02%
6,556
– –
21 22
23
24 25

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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.