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
CACI icon
701
CACI
CACI
$11B
$605K 0.01%
2,956
-144
-5% -$28.5K
IDA icon
702
Idacorp
IDA
$8.27B
$602K 0.01%
5,990
-116
-2% -$11.7K
PNR icon
703
Pentair
PNR
$10.4B
$602K 0.01%
16,189
+317
+2% +$12K
AGCO icon
704
AGCO
AGCO
$7.15B
$601K 0.01%
7,746
-84
-1% -$5.99K
FSLR icon
705
First Solar
FSLR
$22.7B
$598K 0.01%
9,110
-29
-0.3% -$1.75K
ASH icon
706
Ashland
ASH
$3.33B
$595K 0.01%
7,444
-200
-3% -$15.4K
EV
707
DELISTED
Eaton Vance Corp.
EV
$591K 0.01%
13,692
-338
-2% -$13.8K
EME icon
708
Emcor
EME
$35.2B
$586K 0.01%
6,657
-165
-2% -$13.4K
HOG icon
709
Harley-Davidson
HOG
$2.58B
$584K 0.01%
16,304
+101
+0.6% +$3.67K
TOL icon
710
Toll Brothers
TOL
$13.6B
$580K 0.01%
15,850
-494
-3% -$18.4K
AVT icon
711
Avnet
AVT
$7.29B
$578K 0.01%
12,766
-443
-3% -$19.8K
SWX icon
712
Southwest Gas
SWX
$6.47B
$575K 0.01%
6,413
-87
-1% -$7.39K
OGS icon
713
ONE Gas
OGS
$4.87B
$573K 0.01%
6,350
-87
-1% -$7.7K
HE icon
714
Hawaiian Electric Industries
HE
$2.23B
$570K 0.01%
13,083
-149
-1% -$6.25K
HP icon
715
Helmerich & Payne
HP
$3.45B
$570K 0.01%
11,266
+237
+2% +$13K
JBGS
716
JBG SMITH
JBGS
$818M
$570K 0.01%
14,494
+1,053
+8% +$43.3K
IPGP icon
717
IPG Photonics
IPGP
$3.61B
$567K 0.01%
3,678
– –
FLR icon
718
Fluor
FLR
$7.01B
$566K 0.01%
16,805
+2,589
+18% +$86.7K
FHN icon
719
First Horizon
FHN
$12.2B
$565K 0.01%
37,835
-935
-2% -$13.5K
NATI
720
DELISTED
National Instruments Corp
NATI
$561K 0.01%
13,363
-297
-2% -$12.7K
FLG
721
Flagstar Bank National Association
FLG
$5.93B
$560K 0.01%
18,710
-268
-1% -$8.65K
FR icon
722
First Industrial Realty Trust
FR
$8.73B
$558K 0.01%
15,191
-136
-0.9% -$4.83K
NYT icon
723
New York Times
NYT
$12.1B
$557K 0.01%
17,063
-236
-1% -$7.86K
PWR icon
724
Quanta Services
PWR
$100B
$554K 0.01%
14,509
+166
+1% +$6.3K
VSAT icon
725
Viasat
VSAT
$10.6B
$554K 0.01%
6,859
-67
-1% -$5.86K
27 28
29
30 31

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.