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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
BSX icon
151
Boston Scientific
BSX
$68.4B
$6.29M 0.15%
146,434
+1,602
+1% +$61.6K
CSX icon
152
CSX Corp
CSX
$93B
$6.26M 0.15%
242,670
-321
-0.1% -$8.27K
CI icon
153
Cigna
CI
$76.1B
$6.25M 0.14%
39,678
+185
+0.5% +$29K
SO icon
154
Southern Company
SO
$106B
$5.94M 0.14%
107,440
+1,693
+2% +$90.6K
SPGI icon
155
S&P Global
SPGI
$122B
$5.93M 0.14%
26,049
+64
+0.2% +$14K
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$5.91M 0.14%
204,800
+13,500
+7% +$389K
BLK icon
157
Blackrock
BLK
$170B
$5.85M 0.14%
12,472
-100
-0.8% -$45.2K
DD icon
158
DuPont de Nemours
DD
$18.7B
$5.79M 0.13%
61,440
-29,710
-33% -$3.55M
MS icon
159
Morgan Stanley
MS
$330B
$5.78M 0.13%
131,973
-907
-0.7% -$40.5K
ILMN icon
160
Illumina
ILMN
$31B
$5.74M 0.13%
16,040
+183
+1% +$57.8K
NOC icon
161
Northrop Grumman
NOC
$76B
$5.7M 0.13%
17,654
+205
+1% +$61.1K
SLB icon
162
SLB Ltd
SLB
$72.6B
$5.68M 0.13%
142,886
+1,095
+0.8% +$44.2K
ZTS icon
163
Zoetis
ZTS
$31.9B
$5.66M 0.13%
49,882
+488
+1% +$51.1K
NSC icon
164
Norfolk Southern
NSC
$75B
$5.58M 0.13%
27,967
+164
+0.6% +$32.5K
EOG icon
165
EOG Resources
EOG
$77.5B
$5.57M 0.13%
59,755
+427
+0.7% +$39.7K
DE icon
166
Deere & Co
DE
$162B
$5.43M 0.13%
32,791
+171
+0.5% +$26.6K
MRSH
167
Marsh
MRSH
$91.4B
$5.33M 0.12%
53,459
+1,214
+2% +$116K
AGN
168
DELISTED
Allergan plc
AGN
$5.33M 0.12%
31,842
-144
-0.5% -$19.9K
ECL icon
169
Ecolab
ECL
$78.6B
$5.29M 0.12%
26,801
+300
+1% +$55.8K
APD icon
170
Air Products & Chemicals
APD
$66.8B
$5.27M 0.12%
23,269
+281
+1% +$58.2K
GM icon
171
General Motors
GM
$80B
$5.24M 0.12%
136,085
+2,003
+1% +$75.1K
WY icon
172
Weyerhaeuser
WY
$16.9B
$5.18M 0.12%
196,634
+21,000
+12% +$534K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$5.13M 0.12%
44,000
-2,900
-6% -$332K
GD icon
174
General Dynamics
GD
$103B
$5.11M 0.12%
28,120
+352
+1% +$60.6K
ICE icon
175
Intercontinental Exchange
ICE
$88.4B
$5.1M 0.12%
59,333
+135
+0.2% +$11K
5 6
7
8 9

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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.