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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
KBR icon
826
KBR
KBR
$4.64B
$424K 0.01%
16,990
-138
-0.8% -$3.09K
TKR icon
827
Timken Company
TKR
$9.56B
$422K 0.01%
8,228
-79
-1% -$3.77K
JHG
828
DELISTED
Janus Henderson
JHG
$420K 0.01%
19,615
-485
-2% -$11.1K
AMED
829
DELISTED
Amedisys
AMED
$419K 0.01%
3,450
-100
-3% -$11.9K
LIVN icon
830
LivaNova
LIVN
$4.4B
$417K 0.01%
5,788
-162
-3% -$11.9K
ASB icon
831
Associated Banc-Corp
ASB
$5.83B
$416K 0.01%
19,685
-336
-2% -$7.29K
RRX icon
832
Regal Rexnord
RRX
$13.7B
$416K 0.01%
5,087
-134
-3% -$10.8K
COTY icon
833
Coty
COTY
$2.42B
$414K 0.01%
30,887
-15,194
-33% -$187K
HWC icon
834
Hancock Whitney
HWC
$6.2B
$412K 0.01%
10,295
-55
-0.5% -$2.27K
TCF
835
DELISTED
TCF Financial Corporation
TCF
$410K 0.01%
19,719
-258
-1% -$5.39K
BOH icon
836
Bank of Hawaii
BOH
$3.15B
$406K 0.01%
4,899
-133
-3% -$10.7K
UTHR icon
837
United Therapeutics
UTHR
$25.8B
$406K 0.01%
5,198
-124
-2% -$11.6K
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
$406K 0.01%
+2,410
New +$385K
CLGX
839
DELISTED
Corelogic, Inc.
CLGX
$405K 0.01%
9,690
-21
-0.2% -$856
DLR.PRI
840
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$405K 0.01%
15,499
-1,803
-10% -$47.3K
RAMP icon
841
LiveRamp
RAMP
$2.3B
$402K 0.01%
8,283
-42
-0.5% -$2.28K
SGI
842
Somnigroup International
SGI
$13.7B
$400K 0.01%
21,824
-572
-3% -$9.23K
MSM icon
843
MSC Industrial Direct
MSM
$6.89B
$399K 0.01%
5,367
-132
-2% -$10.2K
LM
844
DELISTED
Legg Mason, Inc.
LM
$398K 0.01%
10,400
+37
+0.4% +$1.28K
HELE icon
845
Helen of Troy
HELE
$644M
$394K 0.01%
3,018
-100
-3% -$13.1K
TGNA
846
DELISTED
TEGNA Inc
TGNA
$394K 0.01%
25,984
-275
-1% -$4.24K
COHR
847
DELISTED
Coherent Inc
COHR
$392K 0.01%
2,876
-100
-3% -$13.5K
GAP
848
The Gap Inc
GAP
$7.23B
$391K 0.01%
21,733
+54
+0.2% +$1.21K
PRSP
849
DELISTED
Perspecta Inc. Common Stock
PRSP
$391K 0.01%
16,720
-413
-2% -$9.28K
GMED icon
850
Globus Medical
GMED
$10.7B
$389K 0.01%
9,194
+9
+0.1% +$391
32 33
34
35 36

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LGP
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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.