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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
MLKN icon
901
MillerKnoll
MLKN
$1.53B
$312K 0.01%
6,985
-100
-1% -$3.78K
CHX
902
DELISTED
ChampionX
CHX
$308K 0.01%
9,196
-174
-2% -$6.32K
GEO icon
903
The GEO Group
GEO
$4.13B
$306K 0.01%
14,557
-150
-1% -$3.17K
CVSA
904
Covista Inc
CVSA
$4.25B
$305K 0.01%
6,769
-270
-4% -$12.4K
CRUS icon
905
Cirrus Logic
CRUS
$6.53B
$303K 0.01%
6,931
-274
-4% -$11.9K
MUSA icon
906
Murphy USA
MUSA
$11.2B
$299K 0.01%
3,564
-100
-3% -$8.37K
AMCX icon
907
AMC Global Media
AMCX
$492M
$297K 0.01%
5,443
-1
-0% -$56
CXW icon
908
CoreCivic
CXW
$2.96B
$297K 0.01%
14,300
-118
-0.8% -$2.54K
TCO
909
DELISTED
Taubman Centers Inc.
TCO
$297K 0.01%
7,266
-102
-1% -$4.91K
AVNT icon
910
Avient
AVNT
$3.33B
$293K 0.01%
9,345
-123
-1% -$3.44K
ENR icon
911
Energizer
ENR
$1.44B
$292K 0.01%
7,559
-128
-2% -$5.72K
YELP icon
912
Yelp
YELP
$1.45B
$290K 0.01%
8,471
-722
-8% -$25K
PTEN icon
913
Patterson-UTI
PTEN
$3.98B
$288K 0.01%
25,046
-983
-4% -$12.7K
AN icon
914
AutoNation
AN
$7.11B
$287K 0.01%
6,842
-100
-1% -$3.98K
WKC icon
915
World Kinect Corp
WKC
$2.04B
$287K 0.01%
7,986
-125
-2% -$3.92K
SLGN icon
916
Silgan Holdings
SLGN
$4.23B
$286K 0.01%
9,344
-37
-0.4% -$1.1K
CVET
917
DELISTED
Covetrus, Inc. Common Stock
CVET
$282K 0.01%
11,537
-51
-0.4% -$1.47K
CWEN.A
918
DELISTED
Clearway Energy Class A
CWEN.A
$281K 0.01%
17,363
-4,400
-20% -$66.7K
DKS icon
919
Dick's Sporting Goods
DKS
$17.5B
$281K 0.01%
8,111
-798
-9% -$29.2K
BDC icon
920
Belden
BDC
$4.83B
$279K 0.01%
4,684
-110
-2% -$6.31K
GDOT icon
921
Green Dot
GDOT
$743M
$277K 0.01%
5,662
-128
-2% -$6.97K
LGND icon
922
Ligand Pharmaceuticals
LGND
$5.76B
$272K 0.01%
3,815
-160
-4% -$11.8K
PBFX
923
DELISTED
PBF LOGISTICS LP
PBFX
$271K 0.01%
+12,800
New +$265K
CRS icon
924
Carpenter Technology
CRS
$25.8B
$270K 0.01%
5,633
-133
-2% -$6.26K
HCSG icon
925
Healthcare Services Group
HCSG
$1.6B
$270K 0.01%
8,896
-33
-0.4% -$1.09K
35 36
37
38 39

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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.