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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
MIK
1001
DELISTED
Michaels Stores, Inc
MIK
$94K ﹤0.01%
10,828
-50
-0.5% -$528
MNK
1002
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$92K ﹤0.01%
10,066
-23
-0.2% -$332
WW
1003
DELISTED
WW International
WW
$88K ﹤0.01%
4,617
-114
-2% -$2.26K
TR icon
1004
Tootsie Roll Industries
TR
$2.94B
$83K ﹤0.01%
2,750
– –
BKLN icon
1005
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-29,850
Closed -$676K
HOUS
1006
DELISTED
Anywhere Real Estate
HOUS
– –
-13,825
Closed -$158K
KRG icon
1007
Kite Realty
KRG
$5.81B
– –
-743
Closed -$12K
PBI icon
1008
Pitney Bowes
PBI
$2.37B
– –
-22,915
Closed -$157K
TPIC
1009
DELISTED
TPI Composites
TPIC
– –
-20,168
Closed -$577K
AGR
1010
DELISTED
Avangrid, Inc.
AGR
– –
-24,211
Closed -$1.22M
BFS.PRC.CL
1011
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
– –
-8,765
Closed -$229K
TIER
1012
DELISTED
TIER REIT, Inc.
TIER
– –
-34,404
Closed -$986K
BMS
1013
DELISTED
Bemis
BMS
– –
-11,045
Closed -$613K
ULTI
1014
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,921
Closed -$1.29M
ARRS
1015
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,860
Closed -$628K
IDTI
1016
DELISTED
Integrated Device Technology I
IDTI
– –
-15,638
Closed -$766K
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.