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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
(+2.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$16.6M |
| 2 |
Digital Realty Trust
DLR
|
+$8.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.3M |
| 5 |
Dow Inc
DOW
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$15.2M |
| 2 |
Simon Property Group
SPG
|
+$6.65M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.46M |
| 4 |
Prologis
PLD
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$11.2B
| $831K | 0.02% |
5,855
| – | – |
|
|
CZR
602
DELISTED
Caesars Entertainment Corporation
CZR
| $831K | 0.02% |
70,292
-708
| -1% | -$6.71K |
|
603
Pultegroup
PHM
$24.1B
| $830K | 0.02% |
26,244
+210
| +0.8% | +$6.55K |
|
604
Lamar Advertising Co
LAMR
$16.2B
| $829K | 0.02% |
10,277
-68
| -0.7% | -$5.49K |
|
|
MPT
605
Medical Properties Trust
MPT
$2.77B
| $826K | 0.02% |
47,371
+945
| +2% | +$17K |
|
606
East-West Bancorp
EWBC
$17.9B
| $818K | 0.02% |
17,480
-164
| -0.9% | -$7.86K |
|
607
JB Hunt Transport Services
JBHT
$25.5B
| $816K | 0.02% |
8,924
+106
| +1% | +$10K |
|
608
Fortune Brands Innovations
FBIN
$5.88B
| $813K | 0.02% |
16,655
+40
| +0.2% | +$1.78K |
|
609
Qorvo
QRVO
$7.99B
| $809K | 0.02% |
12,147
-300
| -2% | -$20.8K |
|
610
Royal Gold
RGLD
$16.8B
| $809K | 0.02% |
7,889
-132
| -2% | -$11.9K |
|
611
Five Below
FIVE
$12B
| $808K | 0.02% |
6,729
-84
| -1% | -$11.1K |
|
612
Steel Dynamics
STLD
$36B
| $806K | 0.02% |
26,692
-1,245
| -4% | -$38.1K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $804K | 0.02% |
6,650
-62
| -0.9% | -$7.67K |
|
614
Alaska Air
ALK
$5.29B
| $803K | 0.02% |
12,561
+171
| +1% | +$10.4K |
|
615
Kimco Realty
KIM
$17.2B
| $801K | 0.02% |
43,370
+335
| +0.8% | +$6.06K |
|
616
Campbell Soup
CPB
$6.55B
| $793K | 0.02% |
19,786
+257
| +1% | +$10.1K |
|
|
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $791K | 0.02% |
9,926
-162
| -2% | -$12.3K |
|
618
Kohl's
KSS
$2.17B
| $789K | 0.02% |
16,583
-300
| -2% | -$18.1K |
|
619
Sonoco
SON
$5.57B
| $785K | 0.02% |
12,015
-81
| -0.7% | -$5.12K |
|
620
Donaldson
DCI
$10.9B
| $779K | 0.02% |
15,316
-204
| -1% | -$10.4K |
|
621
Jones Lang LaSalle
JLL
$16.3B
| $777K | 0.02% |
5,524
-52
| -0.9% | -$7.39K |
|
622
Exelixis
EXEL
$13.3B
| $775K | 0.02% |
36,243
-252
| -0.7% | -$5.28K |
|
|
CLNY.PRH
623
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $769K | 0.02% |
35,800
| – | – |
|
624
Old Republic International
ORI
$10.5B
| $765K | 0.02% |
34,202
-412
| -1% | -$9.07K |
|
625
Reliance Steel & Aluminium
RS
$20.7B
| $764K | 0.02% |
8,075
-97
| -1% | -$8.69K |
|
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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.