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
MDT icon
76
Medtronic
MDT
$112B
$13.8M 0.32%
141,270
+1,093
+0.8% +$99.8K
O icon
77
Realty Income
O
$61.1B
$13.7M 0.32%
204,394
+42,108
+26% +$2.88M
HON icon
78
Honeywell
HON
$76.4B
$13.3M 0.31%
80,570
+576
+0.7% +$91.7K
PM icon
79
Philip Morris
PM
$309B
$12.7M 0.3%
162,201
+1,433
+0.9% +$118K
IBM icon
80
IBM
IBM
$213B
$12.6M 0.29%
95,734
+528
+0.6% +$69.4K
UNP icon
81
Union Pacific
UNP
$174B
$12.6M 0.29%
74,529
-1,032
-1% -$177K
CRM icon
82
Salesforce
CRM
$154B
$12.4M 0.29%
81,819
+1,842
+2% +$289K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.29%
42,263
+93
+0.2% +$25.6K
LPT
84
DELISTED
Liberty Property Trust
LPT
$12.1M 0.28%
241,931
-55,992
-19% -$2.74M
COST icon
85
Costco
COST
$432B
$12M 0.28%
45,549
+374
+0.8% +$93.2K
AVGO icon
86
Broadcom
AVGO
$1.76T
$12M 0.28%
417,740
+3,680
+0.9% +$107K
AMH icon
87
American Homes 4 Rent
AMH
$12.1B
$12M 0.28%
493,945
+46,800
+10% +$1.12M
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.9M 0.28%
208,020
– –
AMGN icon
89
Amgen
AMGN
$209B
$11.7M 0.27%
63,732
-886
-1% -$159K
CCI icon
90
Crown Castle
CCI
$34.6B
$11.5M 0.27%
88,419
-1,809
-2% -$233K
TXN icon
91
Texas Instruments
TXN
$248B
$11.3M 0.26%
98,207
+860
+0.9% +$96.2K
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.2M 0.26%
243,585
+36,800
+18% +$1.68M
ABBV icon
93
AbbVie
ABBV
$465B
$11.2M 0.26%
154,161
+1,546
+1% +$122K
RTX icon
94
RTX Corp
RTX
$290B
$11M 0.26%
134,475
+1,485
+1% +$124K
NKE icon
95
Nike
NKE
$64.1B
$11M 0.25%
131,048
+781
+0.6% +$65.7K
PEB icon
96
Pebblebrook Hotel Trust
PEB
$2.18B
$10.9M 0.25%
388,542
+116,542
+43% +$3.52M
FCPT icon
97
Four Corners Property Trust
FCPT
$2.89B
$10.8M 0.25%
396,033
-15,200
-4% -$435K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6M 0.25%
36,170
– –
SBUX icon
99
Starbucks
SBUX
$119B
$10.6M 0.25%
126,292
-2,234
-2% -$175K
MMM icon
100
3M
MMM
$91.8B
$10.4M 0.24%
72,009
+652
+0.9% +$100K
2 3
4
5 6

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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

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.