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
CW icon
676
Curtiss-Wright
CW
$26.7B
$647K 0.02%
5,087
-126
-2% -$14.5K
STAG.PRC
677
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$647K 0.02%
24,285
– –
HBI
678
DELISTED
Hanesbrands
HBI
$645K 0.01%
37,447
+258
+0.7% +$4.45K
BFH icon
679
Bread Financial
BFH
$4.37B
$644K 0.01%
5,758
-250
-4% -$30.2K
WSO icon
680
Watsco Inc
WSO
$12.7B
$641K 0.01%
3,920
-5
-0.1% -$785
BRX icon
681
Brixmor Property Group
BRX
$9.67B
$640K 0.01%
35,789
-593
-2% -$10.7K
NKTR icon
682
Nektar Therapeutics
NKTR
$2.39B
$635K 0.01%
1,189
+17
+1% +$8.52K
XPO icon
683
XPO
XPO
$23.5B
$634K 0.01%
31,724
-6,740
-18% -$137K
CQP icon
684
Cheniere Energy
CQP
$31.9B
$632K 0.01%
14,975
– –
THG icon
685
Hanover Insurance
THG
$8.1B
$632K 0.01%
4,923
-20
-0.4% -$2.43K
PII icon
686
Polaris
PII
$3.82B
$631K 0.01%
6,912
-53
-0.8% -$4.83K
DECK icon
687
Deckers Outdoor
DECK
$13.2B
$626K 0.01%
21,342
– –
NWL icon
688
Newell Brands
NWL
$2.38B
$625K 0.01%
40,508
+291
+0.7% +$4.36K
LADR
689
Ladder Capital
LADR
$1.21B
$623K 0.01%
+37,500
New +$625K
LECO icon
690
Lincoln Electric
LECO
$14.2B
$619K 0.01%
7,518
-186
-2% -$15.5K
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
$618K 0.01%
10,409
+22
+0.2% +$1.41K
HRB icon
692
H&R Block
HRB
$5.58B
$614K 0.01%
20,939
-276
-1% -$7.42K
MDU icon
693
MDU Resources
MDU
$4.17B
$614K 0.01%
62,565
-32
-0.1% -$312
WSM icon
694
Williams-Sonoma
WSM
$26.9B
$613K 0.01%
18,858
-670
-3% -$19.2K
BBWI icon
695
Bath & Body Works
BBWI
$4.06B
$612K 0.01%
28,988
+270
+0.9% +$5.34K
PK icon
696
Park Hotels & Resorts
PK
$3.03B
$612K 0.01%
22,200
-14,500
-40% -$435K
FOX icon
697
Fox Class B
FOX
$21.8B
$610K 0.01%
16,705
+186
+1% +$6.75K
RL icon
698
Ralph Lauren
RL
$22.6B
$608K 0.01%
5,354
+109
+2% +$13.1K
PRGO icon
699
Perrigo
PRGO
$1.4B
$607K 0.01%
12,744
+158
+1% +$7.53K
PRI icon
700
Primerica
PRI
$9.98B
$607K 0.01%
5,062
-119
-2% -$14.7K
26 27
28
29 30

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.