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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
PKG icon
576
Packaging Corp of America
PKG
$21.9B
$927K 0.02%
9,721
+115
+1% +$11.1K
GL icon
577
Globe Life
GL
$14.2B
$924K 0.02%
10,331
+109
+1% +$9.51K
MOS icon
578
The Mosaic Company
MOS
$7.03B
$923K 0.02%
36,884
+372
+1% +$9.08K
IRM icon
579
Iron Mountain
IRM
$36.4B
$921K 0.02%
29,437
-38,668
-57% -$1.27M
POOL icon
580
Pool Corp
POOL
$6.75B
$914K 0.02%
4,783
-16
-0.3% -$2.89K
DISH
581
DELISTED
DISH Network Corp.
DISH
$910K 0.02%
23,690
+233
+1% +$8.27K
LTC
582
LTC Properties
LTC
$2.06B
$909K 0.02%
19,904
– –
FFIV icon
583
F5
FFIV
$22.9B
$906K 0.02%
6,223
-100
-2% -$15K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$900K 0.02%
39,854
+521
+1% +$11.6K
BWA icon
585
BorgWarner
BWA
$13.1B
$891K 0.02%
24,118
+146
+0.6% +$5.17K
WU icon
586
Western Union
WU
$1.98B
$888K 0.02%
44,653
-207
-0.5% -$4.04K
NOV icon
587
NOV
NOV
$6.93B
$883K 0.02%
39,714
+553
+1% +$13.4K
NDSN icon
588
Nordson
NDSN
$16.6B
$881K 0.02%
6,233
-21
-0.3% -$2.89K
MASI
589
DELISTED
Masimo
MASI
$880K 0.02%
5,915
-40
-0.7% -$5.49K
AFG icon
590
American Financial Group
AFG
$11.8B
$872K 0.02%
8,509
-113
-1% -$11.4K
CDP icon
591
COPT Defense Properties
CDP
$4.3B
$866K 0.02%
32,841
-2,992
-8% -$83.4K
SEIC icon
592
SEI Investments
SEIC
$12.4B
$861K 0.02%
15,348
-380
-2% -$20.5K
LKQ icon
593
LKQ Corp
LKQ
$5.68B
$859K 0.02%
32,270
+104
+0.3% +$2.91K
ZION icon
594
Zions Bancorporation
ZION
$10.2B
$859K 0.02%
18,692
-188
-1% -$8.7K
TTC icon
595
Toro Company
TTC
$8.75B
$855K 0.02%
12,783
-147
-1% -$10.3K
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$850K 0.02%
19,935
-19,900
-50% -$840K
HUBB icon
597
Hubbell
HUBB
$25B
$846K 0.02%
6,491
-216
-3% -$26.7K
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$840K 0.02%
8,025
-97
-1% -$9.81K
CIO
599
DELISTED
City Office REIT
CIO
$838K 0.02%
69,920
-29,700
-30% -$350K
POST icon
600
Post Holdings
POST
$4.14B
$833K 0.02%
12,242
-71
-0.6% -$4.99K
22 23
24
25 26

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AGA
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LGP
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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.