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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
CAT icon
126
Caterpillar
CAT
$373B
$8.04M 0.19%
58,977
+18
+0% +$2.38K
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$8M 0.19%
148,462
+682
+0.5% +$35.4K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$7.73M 0.18%
170,516
+1,661
+1% +$77.4K
ADP icon
129
Automatic Data Processing
ADP
$105B
$7.59M 0.18%
45,915
+359
+0.8% +$58.3K
ELV icon
130
Elevance Health
ELV
$81.6B
$7.54M 0.17%
26,713
+288
+1% +$78.7K
UPS icon
131
United Parcel Service
UPS
$89.5B
$7.51M 0.17%
72,715
+831
+1% +$86.4K
CVS icon
132
CVS Health
CVS
$134B
$7.3M 0.17%
133,939
+1,282
+1% +$69K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.29M 0.17%
162,800
-6,400
-4% -$281K
COP icon
134
ConocoPhillips
COP
$145B
$7.25M 0.17%
118,857
+274
+0.2% +$17.1K
KMI icon
135
Kinder Morgan
KMI
$70.5B
$7.24M 0.17%
346,522
-9,046
-3% -$182K
GS icon
136
Goldman Sachs
GS
$302B
$7.21M 0.17%
35,224
+68
+0.2% +$13.5K
CME icon
137
CME Group
CME
$96.1B
$7.18M 0.17%
36,997
+344
+0.9% +$63.4K
INTU icon
138
Intuit
INTU
$86.3B
$7.16M 0.17%
27,391
+245
+0.9% +$62.3K
CHTR icon
139
Charter Communications
CHTR
$16.9B
$7.14M 0.17%
18,080
-49
-0.3% -$18.4K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$7.12M 0.17%
28,958
+329
+1% +$76.4K
WMB icon
141
Williams Companies
WMB
$86.7B
$6.97M 0.16%
248,737
-10,304
-4% -$286K
CB icon
142
Chubb
CB
$135B
$6.95M 0.16%
47,201
+308
+0.7% +$44.5K
CELG
143
DELISTED
Celgene Corp
CELG
$6.79M 0.16%
73,463
+960
+1% +$91.2K
TJX icon
144
TJX Companies
TJX
$176B
$6.76M 0.16%
127,816
-1,509
-1% -$80.2K
SYK icon
145
Stryker
SYK
$133B
$6.68M 0.15%
32,497
+343
+1% +$65.5K
OKE icon
146
Oneok
OKE
$56.1B
$6.46M 0.15%
93,871
+1,154
+1% +$77.8K
SLG icon
147
SL Green Realty
SLG
$3.81B
$6.44M 0.15%
82,781
-36,696
-31% -$3.1M
CL icon
148
Colgate-Palmolive
CL
$73.3B
$6.42M 0.15%
89,623
+536
+0.6% +$38K
PNC icon
149
PNC Financial Services
PNC
$99.2B
$6.41M 0.15%
46,691
+202
+0.4% +$26.7K
ISRG icon
150
Intuitive Surgical
ISRG
$126B
$6.41M 0.15%
36,630
+576
+2% +$98.7K
4 5
6
7 8

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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.