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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
FNB icon
801
FNB Corp
FNB
$6.73B
$459K 0.01%
39,003
-503
-1% -$5.8K
ACIW icon
802
ACI Worldwide
ACIW
$5.83B
$456K 0.01%
13,278
-797
-6% -$26.4K
UBSI icon
803
United Bankshares
UBSI
$6.63B
$455K 0.01%
12,264
-175
-1% -$6.57K
TECD
804
DELISTED
Tech Data Corp
TECD
$454K 0.01%
4,336
-222
-5% -$22.5K
PBF icon
805
PBF Energy
PBF
$8.57B
$451K 0.01%
14,394
-205
-1% -$6.12K
VAC icon
806
Marriott Vacations Worldwide
VAC
$3.35B
$451K 0.01%
4,676
-116
-2% -$11.4K
VYX icon
807
NCR Voyix
VYX
$1.14B
$449K 0.01%
23,511
-108
-0.5% -$2.01K
UA icon
808
Under Armour Class C
UA
$2.77B
$446K 0.01%
20,080
+229
+1% +$4.76K
VVV icon
809
Valvoline
VVV
$4.9B
$441K 0.01%
22,602
-280
-1% -$5.17K
MSA icon
810
Mine Safety
MSA
$7.35B
$439K 0.01%
4,168
-115
-3% -$12.1K
NEU icon
811
NewMarket
NEU
$7.82B
$439K 0.01%
1,094
– –
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
$439K 0.01%
26,480
-284
-1% -$4.8K
LOGM
813
DELISTED
LogMein, Inc.
LOGM
$438K 0.01%
5,944
-205
-3% -$15.8K
OZK icon
814
Bank OZK
OZK
$5.6B
$437K 0.01%
14,518
-184
-1% -$5.7K
OLN icon
815
Olin
OLN
$2.11B
$434K 0.01%
19,800
-288
-1% -$6.41K
NWE icon
816
NorthWestern Energy
NWE
$4.23B
$432K 0.01%
5,985
-164
-3% -$11.6K
EVR icon
817
Evercore
EVR
$12.4B
$431K 0.01%
4,870
-100
-2% -$8.9K
CLH icon
818
Clean Harbors
CLH
$16.5B
$430K 0.01%
6,043
-138
-2% -$9.61K
VLY icon
819
Valley National Bancorp
VLY
$7.9B
$430K 0.01%
39,843
-545
-1% -$5.59K
HQY icon
820
HealthEquity
HQY
$8.41B
$429K 0.01%
6,554
-79
-1% -$5.5K
WEN icon
821
Wendy's
WEN
$1.4B
$429K 0.01%
21,889
-269
-1% -$5.07K
GT icon
822
Goodyear
GT
$2B
$427K 0.01%
27,920
-368
-1% -$6.21K
TRGP icon
823
Targa Resources
TRGP
$58B
$427K 0.01%
10,875
-27,500
-72% -$1.09M
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
$427K 0.01%
8,601
-47
-0.5% -$2.43K
TXRH icon
825
Texas Roadhouse
TXRH
$13.5B
$425K 0.01%
7,926
-139
-2% -$7.82K
31 32
33
34 35

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LGP
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SHIM
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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.