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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
RTN
176
DELISTED
Raytheon Company
RTN
$5.05M 0.12%
29,034
-174
-0.6% -$31.3K
ET icon
177
Energy Transfer Partners
ET
$69.6B
$4.99M 0.12%
354,546
+32,402
+10% +$480K
SCHW
178
Charles Schwab
SCHW
$181B
$4.98M 0.12%
123,870
+1,176
+1% +$51.3K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$122B
$4.96M 0.11%
27,022
+336
+1% +$58.7K
STAG icon
180
STAG Industrial
STAG
$7.43B
$4.92M 0.11%
162,609
-7,800
-5% -$232K
MET icon
181
MetLife
MET
$62.5B
$4.87M 0.11%
97,976
-23
-0% -$1.08K
PGR icon
182
Progressive
PGR
$124B
$4.85M 0.11%
60,725
+419
+0.7% +$32.4K
KMB icon
183
Kimberly-Clark
KMB
$36.6B
$4.79M 0.11%
35,967
+239
+0.7% +$30.8K
AIG icon
184
American International
AIG
$41.8B
$4.78M 0.11%
89,722
+760
+0.9% +$37.9K
BIIB icon
185
Biogen
BIIB
$30.7B
$4.76M 0.11%
20,363
-100
-0.5% -$23.1K
CUBE icon
186
CubeSmart
CUBE
$9.34B
$4.74M 0.11%
141,840
-23,524
-14% -$772K
WM icon
187
Waste Management
WM
$90.9B
$4.74M 0.11%
41,095
+420
+1% +$45.6K
CNP icon
188
CenterPoint Energy
CNP
$27.8B
$4.71M 0.11%
164,496
+11,313
+7% +$337K
ITW icon
189
Illinois Tool Works
ITW
$81.6B
$4.7M 0.11%
31,155
+37
+0.1% +$5.59K
TGT icon
190
Target
TGT
$65.6B
$4.57M 0.11%
52,767
-629
-1% -$50.8K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.5M 0.1%
125,835
– –
MU icon
192
Micron Technology
MU
$988B
$4.4M 0.1%
114,102
-567
-0.5% -$21.6K
COF icon
193
Capital One
COF
$129B
$4.4M 0.1%
48,489
+653
+1% +$58.4K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.1%
80,215
-1,814
-2% -$96.4K
ADI icon
195
Analog Devices
ADI
$179B
$4.36M 0.1%
38,639
+572
+2% +$62K
AMAT icon
196
Applied Materials
AMAT
$398B
$4.34M 0.1%
96,578
-614
-0.6% -$25.9K
DTE icon
197
DTE Energy
DTE
$29.5B
$4.32M 0.1%
39,676
+342
+0.9% +$36.7K
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.29M 0.1%
78,805
– –
PAA icon
199
Plains All American Pipeline
PAA
$17.5B
$4.29M 0.1%
176,302
+30,802
+21% +$735K
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$4.25M 0.1%
92,085
+11,306
+14% +$531K
6 7
8
9 10

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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.