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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
SFM icon
926
Sprouts Farmers Market
SFM
$8.13B
$268K 0.01%
14,166
-955
-6% -$19.9K
CAR icon
927
Avis
CAR
$4.86B
$266K 0.01%
7,566
-187
-2% -$6.28K
GVA icon
928
Granite Construction
GVA
$5.29B
$266K 0.01%
5,527
-100
-2% -$4.37K
VSH icon
929
Vishay Intertechnology
VSH
$5.25B
$263K 0.01%
15,894
-184
-1% -$3.25K
MDP
930
DELISTED
Meredith Corporation
MDP
$262K 0.01%
4,753
-119
-2% -$6.66K
MD icon
931
Pediatrix Medical
MD
$2.18B
$261K 0.01%
10,352
-359
-3% -$9.64K
KBH icon
932
KB Home
KBH
$3.37B
$259K 0.01%
10,060
-249
-2% -$6.41K
TRMK icon
933
Trustmark
TRMK
$2.76B
$258K 0.01%
7,749
-191
-2% -$6.45K
BYD icon
934
Boyd Gaming
BYD
$6.32B
$256K 0.01%
9,499
-199
-2% -$5.44K
CMC icon
935
Commercial Metals
CMC
$7.6B
$253K 0.01%
14,162
-166
-1% -$2.71K
VRE
936
DELISTED
Veris Residential
VRE
$253K 0.01%
10,849
-109
-1% -$2.5K
UE icon
937
Urban Edge Properties
UE
$2.86B
$251K 0.01%
14,461
+599
+4% +$10.9K
JACK icon
938
Jack in the Box
JACK
$312M
$248K 0.01%
3,044
-100
-3% -$8.08K
MTDR icon
939
Matador Resources
MTDR
$6.2B
$248K 0.01%
12,463
-118
-0.9% -$2.24K
IBOC icon
940
International Bancshares
IBOC
$4.76B
$247K 0.01%
6,543
+6
+0.1% +$235
PENN icon
941
PENN Entertainment
PENN
$2.75B
$247K 0.01%
12,802
-151
-1% -$3.06K
WLY icon
942
John Wiley & Sons Class A
WLY
$2.65B
$247K 0.01%
5,377
-101
-2% -$4.59K
AVNS
943
DELISTED
Avanos Medical
AVNS
$246K 0.01%
5,641
-102
-2% -$4.36K
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.01%
628
-8
-1% -$4K
IDCC icon
945
InterDigital
IDCC
$7.88B
$243K 0.01%
3,773
-200
-5% -$13.3K
OII icon
946
Oceaneering
OII
$4.86B
$242K 0.01%
11,881
-84
-0.7% -$1.49K
DHC
947
Diversified Healthcare Trust
DHC
$2.15B
$236K 0.01%
28,552
-348
-1% -$2.9K
HAIN icon
948
Hain Celestial
HAIN
$45M
$236K 0.01%
10,757
-90
-0.8% -$1.97K
TEX icon
949
Terex
TEX
$7.18B
$236K 0.01%
7,525
-22
-0.3% -$675
MDRX
950
DELISTED
Veradigm Inc. Common Stock
MDRX
$232K 0.01%
19,989
-884
-4% -$8.99K
36 37
38
39 40

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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.