We are live on ! Find out more
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
WWD icon
626
Woodward
WWD
$21.3B
$763K 0.02%
6,743
-45
-0.7% -$4.82K
DINO icon
627
HF Sinclair
DINO
$16.3B
$756K 0.02%
16,327
+91
+0.6% +$4.07K
GNTX icon
628
Gentex
GNTX
$4.97B
$755K 0.02%
30,696
-885
-3% -$20K
ALB icon
629
Albemarle
ALB
$13.9B
$753K 0.02%
10,694
-60
-0.6% -$4.43K
EHC icon
630
Encompass Health
EHC
$11B
$752K 0.02%
14,923
-169
-1% -$8.2K
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$749K 0.02%
13,853
+69
+0.5% +$3.5K
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$8.71B
$748K 0.02%
2,394
-133
-5% -$39.8K
DVA icon
633
DaVita
DVA
$15.4B
$744K 0.02%
13,231
+53
+0.4% +$2.75K
HAE icon
634
Haemonetics
HAE
$3.89B
$742K 0.02%
6,164
-50
-0.8% -$4.92K
CVA
635
DELISTED
Covanta Holding Corporation
CVA
$738K 0.02%
41,200
-5,900
-13% -$104K
CABO icon
636
Cable One
CABO
$227M
$735K 0.02%
628
– –
EPRT icon
637
Essential Properties Realty Trust
EPRT
$6.77B
$733K 0.02%
+36,600
New +$746K
SABR icon
638
Sabre
SABR
$731M
$732K 0.02%
32,993
-464
-1% -$9.95K
UNM icon
639
Unum
UNM
$13.6B
$728K 0.02%
21,693
-54
-0.2% -$1.87K
FAF icon
640
First American
FAF
$7.66B
$723K 0.02%
13,463
-109
-0.8% -$5.93K
CDK
641
DELISTED
CDK Global, Inc.
CDK
$722K 0.02%
14,608
-585
-4% -$31.3K
PVH icon
642
PVH
PVH
$4B
$720K 0.02%
7,606
+26
+0.3% +$2.88K
ARW icon
643
Arrow Electronics
ARW
$11.1B
$719K 0.02%
10,095
-250
-2% -$18.4K
EMHY icon
644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$717K 0.02%
15,000
– –
ACM icon
645
Aecom
ACM
$9.3B
$715K 0.02%
18,897
-99
-0.5% -$3.29K
CHE icon
646
Chemed
CHE
$7.07B
$715K 0.02%
1,981
– –
CFR icon
647
Cullen/Frost Bankers
CFR
$10.3B
$711K 0.02%
7,589
-85
-1% -$8.31K
FLS icon
648
Flowserve
FLS
$9.71B
$711K 0.02%
13,501
+179
+1% +$8.79K
WOLF icon
649
Wolfspeed
WOLF
$1.23B
$710K 0.02%
12,640
+114
+0.9% +$6.96K
XRX icon
650
Xerox
XRX
$387M
$708K 0.02%
19,986
-438
-2% -$14.6K
24 25
26
27 28

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.