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
LPX icon
851
Louisiana-Pacific
LPX
$5.06B
$389K 0.01%
14,826
-1,668
-10% -$40.9K
SAM icon
852
Boston Beer
SAM
$1.91B
$389K 0.01%
1,030
-100
-9% -$31.7K
GHC icon
853
Graham Holdings Company
GHC
$5.18B
$385K 0.01%
558
– –
SMTC icon
854
Semtech
SMTC
$11B
$384K 0.01%
+8,000
New +$389K
TREE icon
855
LendingTree
TREE
$447M
$382K 0.01%
910
– –
ATI icon
856
ATI
ATI
$25.6B
$381K 0.01%
15,137
-153
-1% -$3.73K
EFOR
857
Everforth Inc
EFOR
$1.17B
$379K 0.01%
6,260
-150
-2% -$9.01K
MTZ icon
858
MasTec
MTZ
$20.8B
$377K 0.01%
7,321
-181
-2% -$8.94K
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$376K 0.01%
7,352
+17
+0.2% +$792
FHI icon
860
Federated Hermes
FHI
$4.55B
$375K 0.01%
11,548
-73
-0.6% -$2.31K
WWE
861
DELISTED
World Wrestling Entertainment
WWE
$375K 0.01%
5,200
-110
-2% -$9.01K
ACHC icon
862
Acadia Healthcare
ACHC
$2.76B
$372K 0.01%
10,653
-56
-0.5% -$1.81K
SXT icon
863
Sensient Technologies
SXT
$5.26B
$369K 0.01%
5,028
-126
-2% -$8.9K
R icon
864
Ryder
R
$9.83B
$368K 0.01%
6,315
-106
-2% -$6.31K
TCBI icon
865
Texas Capital Bancshares
TCBI
$4.3B
$367K 0.01%
5,973
-139
-2% -$8.45K
KMT icon
866
Kennametal
KMT
$2.59B
$366K 0.01%
9,895
-102
-1% -$3.7K
THS
867
DELISTED
Treehouse Foods
THS
$365K 0.01%
6,742
+9
+0.1% +$525
THO icon
868
Thor Industries
THO
$3.9B
$364K 0.01%
6,219
-154
-2% -$9.34K
NUVA
869
DELISTED
NuVasive, Inc.
NUVA
$359K 0.01%
6,139
-138
-2% -$8.14K
HOMB icon
870
Home BancShares
HOMB
$6.23B
$358K 0.01%
18,562
-345
-2% -$6.43K
CZR icon
871
Caesars Entertainment
CZR
$6.06B
$356K 0.01%
7,733
-121
-2% -$5.93K
CMD
872
DELISTED
Cantel Medical Corporation
CMD
$352K 0.01%
4,364
+2
+0% +$141
ENS icon
873
EnerSys
ENS
$6.78B
$351K 0.01%
5,118
-126
-2% -$8.24K
MZTI
874
The Marzetti Company
MZTI
$2.93B
$350K 0.01%
2,357
– –
NAVI icon
875
Navient
NAVI
$789M
$349K 0.01%
25,580
-931
-4% -$12.1K
33 34
35
36 37

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.