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
EXP icon
776
Eagle Materials
EXP
$6.29B
$491K 0.01%
5,298
-294
-5% -$25.9K
WTFC icon
777
Wintrust Financial
WTFC
$10.8B
$491K 0.01%
6,718
-177
-3% -$12.9K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$491K 0.01%
10,278
-23
-0.2% -$1.17K
LITE icon
779
Lumentum
LITE
$55.5B
$490K 0.01%
9,175
-96
-1% -$5.12K
ZD icon
780
Ziff Davis
ZD
$1.96B
$489K 0.01%
6,332
-140
-2% -$10.6K
TRIP icon
781
TripAdvisor
TRIP
$1.65B
$488K 0.01%
10,553
+65
+0.6% +$3.17K
BCO icon
782
Brink's
BCO
$4.88B
$487K 0.01%
6,002
-25
-0.4% -$1.99K
CBRL icon
783
Cracker Barrel
CBRL
$1.26B
$487K 0.01%
2,855
-100
-3% -$16.4K
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
$486K 0.01%
15,518
+284
+2% +$9K
CHDN icon
785
Churchill Downs
CHDN
$5.88B
$485K 0.01%
8,428
-210
-2% -$10.5K
EQT icon
786
EQT Corp
EQT
$33.3B
$485K 0.01%
30,687
-288
-0.9% -$5.53K
IBKR icon
787
Interactive Brokers
IBKR
$39.2B
$484K 0.01%
35,704
-672
-2% -$9.11K
MUR icon
788
Murphy Oil
MUR
$5.7B
$483K 0.01%
19,601
-217
-1% -$5.73K
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$483K 0.01%
24,502
-235
-0.9% -$4.88K
FL
790
DELISTED
Foot Locker
FL
$482K 0.01%
11,494
+5
+0% +$260
TXNM
791
TXNM Energy Inc
TXNM
$6.41B
$482K 0.01%
9,470
-183
-2% -$8.73K
AMG icon
792
Affiliated Managers Group
AMG
$9.69B
$480K 0.01%
5,208
– –
BC icon
793
Brunswick
BC
$5.13B
$480K 0.01%
10,458
-61
-0.6% -$2.95K
IART icon
794
Integra LifeSciences
IART
$1.29B
$476K 0.01%
8,520
-32
-0.4% -$1.65K
CC icon
795
Chemours
CC
$2.5B
$473K 0.01%
19,692
-657
-3% -$19.4K
NVT icon
796
nVent Electric
NVT
$24.9B
$473K 0.01%
19,073
-574
-3% -$14.8K
RYN icon
797
Rayonier
RYN
$6.55B
$472K 0.01%
17,161
-201
-1% -$5.62K
MAT icon
798
Mattel
MAT
$4.38B
$465K 0.01%
41,486
+5,979
+17% +$70.2K
CNK icon
799
Cinemark Holdings
CNK
$4.24B
$462K 0.01%
12,798
-120
-0.9% -$4.74K
SMG icon
800
ScottsMiracle-Gro
SMG
$3.82B
$460K 0.01%
4,672
-120
-3% -$10.7K
30 31
32
33 34

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.