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
NVDA icon
101
NVIDIA
NVDA
$4.6T
$10.4M 0.24%
2,541,440
+31,960
+1% +$132K
WRI
102
DELISTED
Weingarten Realty Investors
WRI
$10.4M 0.24%
380,577
-36,716
-9% -$1.06M
MAC icon
103
Macerich
MAC
$7.4B
$10.4M 0.24%
310,421
-18,593
-6% -$730K
NEE icon
104
NextEra Energy
NEE
$185B
$10.3M 0.24%
202,024
+1,924
+1% +$94.7K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$10.3M 0.24%
187,041
– –
DVYE icon
106
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$10.2M 0.24%
250,000
– –
LLY icon
107
Eli Lilly
LLY
$1.08T
$10.1M 0.23%
91,033
+871
+1% +$103K
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.68M 0.22%
555,104
-6,488
-1% -$118K
QCOM icon
109
Qualcomm
QCOM
$164B
$9.64M 0.22%
126,682
+1,518
+1% +$111K
AMT icon
110
American Tower
AMT
$83.5B
$9.54M 0.22%
46,658
+436
+0.9% +$87.6K
GE icon
111
GE Aerospace
GE
$364B
$9.45M 0.22%
180,611
+1,808
+1% +$89K
DHR icon
112
Danaher
DHR
$138B
$9.4M 0.22%
74,215
+778
+1% +$92.1K
LMT icon
113
Lockheed Martin
LMT
$131B
$9.39M 0.22%
25,830
+237
+0.9% +$79.3K
MO icon
114
Altria Group
MO
$125B
$9.14M 0.21%
193,108
+1,265
+0.7% +$66.3K
AEP icon
115
American Electric Power
AEP
$70.4B
$9M 0.21%
102,227
-842
-0.8% -$72.6K
DUK icon
116
Duke Energy
DUK
$101B
$8.9M 0.21%
100,844
-8,790
-8% -$777K
GILD icon
117
Gilead Sciences
GILD
$165B
$8.86M 0.21%
131,118
+589
+0.5% +$38.7K
AXP icon
118
American Express
AXP
$224B
$8.82M 0.2%
71,460
-37
-0.1% -$4.35K
BKNG icon
119
Booking.com
BKNG
$156B
$8.81M 0.2%
117,525
– –
NNN icon
120
NNN REIT
NNN
$9.29B
$8.8M 0.2%
165,961
+10,549
+7% +$563K
D icon
121
Dominion Energy
D
$62.1B
$8.64M 0.2%
111,694
+2,855
+3% +$218K
EXC icon
122
Exelon
EXC
$48.1B
$8.44M 0.2%
246,854
+1,470
+0.6% +$51.9K
USB icon
123
US Bancorp
USB
$97.9B
$8.26M 0.19%
157,607
+328
+0.2% +$16.9K
LOW icon
124
Lowe's Companies
LOW
$121B
$8.21M 0.19%
81,411
-1,264
-2% -$133K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.06M 0.19%
64,800
– –
3 4
5
6 7

Similar funds

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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.