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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
WOR icon
976
Worthington Enterprises
WOR
$2.77B
$187K ﹤0.01%
7,536
-162
-2% -$3.8K
ALEX
977
DELISTED
Alexander & Baldwin
ALEX
$186K ﹤0.01%
8,056
-134
-2% -$3.18K
CHRD icon
978
Chord Energy
CHRD
$7.9B
$185K ﹤0.01%
32,488
-442
-1% -$2.51K
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
$184K ﹤0.01%
15,864
-884
-5% -$13.1K
SKT icon
980
Tanger
SKT
$4.67B
$183K ﹤0.01%
11,302
-97
-0.9% -$1.75K
HNI icon
981
HNI Corp
HNI
$3.24B
$181K ﹤0.01%
5,110
-100
-2% -$3.59K
CPE
982
DELISTED
Callon Petroleum Company
CPE
$180K ﹤0.01%
2,737
-30
-1% -$2.16K
NWS icon
983
News Corp Class B
NWS
$16.9B
$176K ﹤0.01%
12,585
+50
+0.4% +$622
EAT icon
984
Brinker International
EAT
$9.17B
$175K ﹤0.01%
4,438
-100
-2% -$4.12K
RRC icon
985
Range Resources
RRC
$9.38B
$175K ﹤0.01%
25,035
-218
-0.9% -$1.89K
EPC icon
986
Edgewell Personal Care
EPC
$1.25B
$173K ﹤0.01%
6,428
-100
-2% -$3.57K
CNX icon
987
CNX Resources
CNX
$5.06B
$172K ﹤0.01%
23,476
-686
-3% -$6.03K
WERN icon
988
Werner Enterprises
WERN
$2.24B
$160K ﹤0.01%
5,138
-100
-2% -$3.23K
SM icon
989
SM Energy
SM
$7.8B
$155K ﹤0.01%
12,402
-131
-1% -$1.9K
INGN icon
990
Inogen
INGN
$175M
$144K ﹤0.01%
2,159
+19
+0.9% +$1.45K
CARS icon
991
Cars.com
CARS
$662M
$143K ﹤0.01%
7,271
-282
-4% -$6.03K
POLY
992
DELISTED
Plantronics, Inc.
POLY
$143K ﹤0.01%
3,872
-100
-3% -$4.64K
LNW
993
DELISTED
Light & Wonder
LNW
$133K ﹤0.01%
6,696
+43
+0.6% +$889
ISCA
994
DELISTED
International Speedway Corp
ISCA
$129K ﹤0.01%
2,865
+30
+1% +$1.32K
DDS icon
995
Dillards
DDS
$9.19B
$127K ﹤0.01%
2,040
-200
-9% -$12.9K
SYNA icon
996
Synaptics
SYNA
$4.19B
$121K ﹤0.01%
4,143
+8
+0.2% +$261
PZZA icon
997
Papa John's
PZZA
$984M
$118K ﹤0.01%
2,649
– –
SIG icon
998
Signet Jewelers
SIG
$3.61B
$112K ﹤0.01%
6,268
+12
+0.2% +$258
TUP
999
DELISTED
Tupperware Brands Corporation
TUP
$111K ﹤0.01%
5,853
+20
+0.3% +$449
GEF icon
1000
Greif
GEF
$4.92B
$103K ﹤0.01%
3,154
+33
+1% +$1.23K
37 38 39
40
41

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AGA
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SAM
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LGP
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HCC
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SHIM
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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.