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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
PACW
726
DELISTED
PacWest Bancorp
PACW
$554K 0.01%
14,262
-455
-3% -$17.6K
NSP icon
727
Insperity
NSP
$1.93B
$553K 0.01%
4,529
-10
-0.2% -$1.21K
ROL icon
728
Rollins
ROL
$18.3B
$552K 0.01%
23,078
+119
+0.5% +$3.07K
MMS icon
729
Maximus
MMS
$3.17B
$550K 0.01%
7,585
-181
-2% -$13.1K
WPX
730
DELISTED
WPX Energy, Inc.
WPX
$549K 0.01%
47,672
-473
-1% -$5.88K
NFG icon
731
National Fuel Gas
NFG
$7.82B
$547K 0.01%
10,365
-59
-0.6% -$3.36K
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$4.44B
$545K 0.01%
6,252
-47
-0.7% -$4.43K
SLAB icon
733
Silicon Laboratories
SLAB
$7.17B
$540K 0.01%
5,222
-51
-1% -$4.92K
MANH icon
734
Manhattan Associates
MANH
$11.2B
$536K 0.01%
7,730
-122
-2% -$7.85K
STL
735
DELISTED
Sterling Bancorp
STL
$536K 0.01%
25,168
-745
-3% -$15.3K
NWSA icon
736
News Corp Class A
NWSA
$14.9B
$535K 0.01%
39,669
+284
+0.7% +$3.47K
NJR icon
737
New Jersey Resources
NJR
$5.84B
$533K 0.01%
10,715
-89
-0.8% -$4.39K
NGVT icon
738
Ingevity
NGVT
$2.54B
$531K 0.01%
5,048
-22
-0.4% -$2.21K
CPRI icon
739
Capri Holdings
CPRI
$1.83B
$529K 0.01%
15,260
-200
-1% -$8.13K
CRI icon
740
Carter's
CRI
$1.42B
$526K 0.01%
5,390
-100
-2% -$9.74K
JBL icon
741
Jabil
JBL
$33B
$526K 0.01%
16,638
-514
-3% -$14.8K
LSI
742
DELISTED
Life Storage, Inc.
LSI
$526K 0.01%
8,297
-150
-2% -$9.63K
SAIC icon
743
Saic
SAIC
$4.95B
$524K 0.01%
6,050
-165
-3% -$12.9K
WBS icon
744
Webster Financial
WBS
$12.5B
$524K 0.01%
10,972
-221
-2% -$11K
PB icon
745
Prosperity Bancshares
PB
$8.97B
$521K 0.01%
7,888
-136
-2% -$9.41K
LFUS icon
746
Littelfuse
LFUS
$11.2B
$520K 0.01%
2,937
-117
-4% -$21.2K
ICUI icon
747
ICU Medical
ICUI
$4.21B
$517K 0.01%
2,054
– –
LEG icon
748
Leggett & Platt
LEG
$1.34B
$515K 0.01%
13,415
+170
+1% +$6.7K
LSTR icon
749
Landstar System
LSTR
$5.93B
$515K 0.01%
4,769
-118
-2% -$12.6K
EGP icon
750
EastGroup Properties
EGP
$11.2B
$514K 0.01%
+4,430
New +$501K
28 29
30
31 32

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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.