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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
FLO icon
751
Flowers Foods
FLO
$1.49B
$514K 0.01%
22,095
-171
-0.8% -$3.79K
ALE
752
DELISTED
Allete
ALE
$510K 0.01%
6,125
-147
-2% -$12.1K
BKH icon
753
Black Hills Corp
BKH
$5.42B
$510K 0.01%
6,525
-35
-0.5% -$2.64K
BHF icon
754
Brighthouse Financial
BHF
$3.56B
$509K 0.01%
13,870
+2,031
+17% +$78.5K
SKX
755
DELISTED
Skechers
SKX
$508K 0.01%
16,140
-112
-0.7% -$3.46K
KEX icon
756
Kirby Corp
KEX
$7.01B
$506K 0.01%
6,406
-111
-2% -$8.91K
SR icon
757
Spire
SR
$4.72B
$506K 0.01%
6,032
-118
-2% -$9.89K
CXT icon
758
Crane NXT
CXT
$2.99B
$504K 0.01%
17,389
-469
-3% -$13.7K
SLM icon
759
SLM Corp
SLM
$4.89B
$504K 0.01%
51,831
-1,380
-3% -$13.7K
TDC icon
760
Teradata
TDC
$2.92B
$504K 0.01%
14,064
-226
-2% -$8.81K
FFIN icon
761
First Financial Bankshares
FFIN
$5.04B
$502K 0.01%
16,298
-202
-1% -$6.08K
JEF icon
762
Jefferies Financial Group
JEF
$12.6B
$502K 0.01%
29,168
-695
-2% -$11.9K
MKSI icon
763
MKS Inc
MKSI
$20.1B
$502K 0.01%
6,443
-107
-2% -$9.04K
TREX icon
764
Trex
TREX
$4.51B
$502K 0.01%
13,996
-304
-2% -$10.3K
SF
765
Stifel
SF
$12.6B
$499K 0.01%
19,001
-615
-3% -$15.7K
AAN.A
766
DELISTED
The Aaron's Company Inc Class A
AAN.A
$499K 0.01%
8,128
-59
-0.7% -$3.62K
PNFP icon
767
Pinnacle Financial Partners Inc
PNFP
$15.9B
$498K 0.01%
8,664
-200
-2% -$11.3K
WBD icon
768
Warner Bros
WBD
$65.9B
$496K 0.01%
16,162
+136
+0.8% +$3.95K
UAA icon
769
Under Armour
UAA
$2.84B
$494K 0.01%
19,470
+244
+1% +$5.72K
AKR icon
770
Acadia Realty Trust
AKR
$3.09B
$493K 0.01%
+18,000
New +$505K
AMLP icon
771
Alerian MLP ETF
AMLP
$13B
$493K 0.01%
10,000
– –
BLKB icon
772
Blackbaud
BLKB
$1.94B
$493K 0.01%
5,907
-24
-0.4% -$1.9K
TNL icon
773
Travel + Leisure Co
TNL
$4.66B
$493K 0.01%
11,230
-278
-2% -$11.9K
KNX icon
774
Knight Transportation
KNX
$11.3B
$492K 0.01%
14,970
-205
-1% -$6.54K
SNX icon
775
TD Synnex
SNX
$20.4B
$492K 0.01%
10,004
– –
29 30
31
32 33

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MC
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HP
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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
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
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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.