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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
BID
951
DELISTED
Sotheby's
BID
$231K 0.01%
3,974
+44
+1% +$1.84K
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
$228K 0.01%
9,944
-71
-0.7% -$1.58K
CVLT icon
953
Commault Systems
CVLT
$4.88B
$227K 0.01%
4,583
-121
-3% -$6.43K
GNW icon
954
Genworth Financial
GNW
$3.76B
$224K 0.01%
60,449
-557
-0.9% -$1.97K
MTX icon
955
Minerals Technologies
MTX
$2.36B
$224K 0.01%
4,186
-100
-2% -$5.83K
CMP icon
956
Compass Minerals
CMP
$1.23B
$221K 0.01%
4,027
– –
DY icon
957
Dycom Industries
DY
$12B
$218K 0.01%
3,710
-100
-3% -$5.12K
CAKE icon
958
Cheesecake Factory
CAKE
$5.04B
$217K 0.01%
4,958
-105
-2% -$4.91K
DLX icon
959
Deluxe
DLX
$1.18B
$211K ﹤0.01%
5,192
-129
-2% -$5.45K
NTCT icon
960
NETSCOUT
NTCT
$2.96B
$211K ﹤0.01%
8,328
-113
-1% -$3.04K
MDR
961
DELISTED
McDermott International
MDR
$211K ﹤0.01%
21,817
-190
-0.9% -$1.52K
SR.PRA
962
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$210K ﹤0.01%
+8,000
New +$208K
UNIT
963
Uniti Group
UNIT
$2.36B
$210K ﹤0.01%
22,117
+357
+2% +$3.9K
DLPH
964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$210K ﹤0.01%
10,520
-252
-2% -$5.16K
THC icon
965
Tenet Healthcare
THC
$20.5B
$207K ﹤0.01%
10,033
-14
-0.1% -$323
QEP
966
DELISTED
QEP RESOURCES, INC.
QEP
$207K ﹤0.01%
28,589
-207
-0.7% -$1.51K
SWN
967
DELISTED
Southwestern Energy Company
SWN
$205K ﹤0.01%
64,994
-954
-1% -$3.7K
TPH
968
DELISTED
Tri Pointe Homes
TPH
$204K ﹤0.01%
17,079
-148
-0.9% -$1.93K
ESV
969
DELISTED
Ensco Rowan plc
ESV
$202K ﹤0.01%
+23,643
New +$273K
MCY icon
970
Mercury Insurance
MCY
$5.93B
$201K ﹤0.01%
3,220
– –
VC icon
971
Visteon
VC
$2.79B
$199K ﹤0.01%
3,395
+5
+0.1% +$305
PBH icon
972
Prestige Consumer Healthcare
PBH
$2.38B
$194K ﹤0.01%
6,134
-100
-2% -$2.97K
DNOW icon
973
DNOW Inc
DNOW
$2.58B
$193K ﹤0.01%
13,057
-115
-0.9% -$1.65K
SBH icon
974
Sally Beauty Holdings
SBH
$1.43B
$193K ﹤0.01%
14,482
-129
-0.9% -$2.11K
URBN icon
975
Urban Outfitters
URBN
$6.35B
$187K ﹤0.01%
8,236
-867
-10% -$23.5K
37 38
39
40 41

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SAM
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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.