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
TCF
876
DELISTED
TCF Financial Corporation Common Stock
TCF
$349K 0.01%
8,498
-145
-2% -$6.02K
DAN icon
877
Dana Inc
DAN
$2.9B
$345K 0.01%
17,284
-182
-1% -$3.24K
GATX icon
878
GATX Corp
GATX
$6.35B
$345K 0.01%
4,351
-108
-2% -$8.21K
UMBF icon
879
UMB Financial
UMBF
$11.1B
$344K 0.01%
5,221
-100
-2% -$6.59K
TDS icon
880
Telephone and Data Systems
TDS
$3.82B
$343K 0.01%
11,285
-136
-1% -$4.25K
JWN
881
DELISTED
Nordstrom
JWN
$341K 0.01%
10,711
-750
-7% -$28.2K
WAFD icon
882
WaFd
WAFD
$2.72B
$337K 0.01%
9,643
-210
-2% -$6.79K
CBT icon
883
Cabot Corp
CBT
$4.54B
$333K 0.01%
6,976
-255
-4% -$11.5K
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
$333K 0.01%
7,481
-120
-2% -$5.48K
AEO icon
885
American Eagle Outfitters
AEO
$2.88B
$332K 0.01%
19,650
-769
-4% -$15.6K
FULT icon
886
Fulton Financial
FULT
$4.66B
$331K 0.01%
20,197
-499
-2% -$8.21K
VMI icon
887
Valmont Industries
VMI
$9.3B
$328K 0.01%
2,584
-100
-4% -$12.5K
CATY icon
888
Cathay General Bancorp
CATY
$4.22B
$326K 0.01%
9,092
-199
-2% -$7.07K
NUS icon
889
Nu Skin
NUS
$252M
$325K 0.01%
6,581
-154
-2% -$7.83K
TRN icon
890
Trinity Industries
TRN
$2.48B
$324K 0.01%
15,593
-652
-4% -$13.9K
REZI icon
891
Resideo Technologies
REZI
$5.19B
$323K 0.01%
14,736
-164
-1% -$3.46K
OI icon
892
O-I Glass
OI
$1.1B
$322K 0.01%
18,643
-72
-0.4% -$1.28K
AXON
893
Axon Enterprise
AXON
$42.5B
$321K 0.01%
+5,000
New +$326K
CADE
894
DELISTED
Cadence Bank
CADE
$321K 0.01%
11,045
+48
+0.4% +$1.39K
CNO icon
895
CNO Financial Group
CNO
$5.14B
$321K 0.01%
19,216
-363
-2% -$6K
ENOV icon
896
Enovis
ENOV
$1.68B
$321K 0.01%
6,644
-83
-1% -$4K
OUT icon
897
Outfront Media
OUT
$5.61B
$317K 0.01%
12,496
-3,150
-20% -$76.7K
X
898
DELISTED
US Steel
X
$317K 0.01%
20,704
-399
-2% -$6.15K
SAFM
899
DELISTED
Sanderson Farms Inc
SAFM
$317K 0.01%
2,318
-112
-5% -$15.9K
PCH
900
DELISTED
PotlatchDeltic
PCH
$314K 0.01%
8,068
-8,397
-51% -$315K
34 35
36
37 38

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.