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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
PRU icon
201
Prudential Financial
PRU
$42.6B
$4.23M 0.1%
41,869
+68
+0.2% +$6.78K
EMR icon
202
Emerson Electric
EMR
$83.3B
$4.22M 0.1%
63,260
+435
+0.7% +$29.1K
EL icon
203
Estee Lauder
EL
$30.7B
$4.21M 0.1%
23,007
+298
+1% +$50.9K
AFL icon
204
Aflac
AFL
$64.8B
$4.21M 0.1%
76,810
+66
+0.1% +$3.4K
FIS icon
205
Fidelity National Information Services
FIS
$23.8B
$4.19M 0.1%
34,129
+507
+2% +$59.5K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.18M 0.1%
65,385
+3,500
+6% +$217K
F icon
207
Ford
F
$59.3B
$4.14M 0.1%
404,477
+4,431
+1% +$43.7K
FDX icon
208
FedEx
FDX
$73B
$4.11M 0.1%
25,031
+164
+0.7% +$28.7K
EW icon
209
Edwards Lifesciences
EW
$50B
$4.06M 0.09%
65,979
+771
+1% +$46.6K
ROP icon
210
Roper Technologies
ROP
$38.5B
$4.06M 0.09%
11,083
+217
+2% +$77K
TRV icon
211
Travelers Companies
TRV
$78.4B
$4.04M 0.09%
27,023
+109
+0.4% +$15.7K
BAX icon
212
Baxter International
BAX
$13.8B
$4.03M 0.09%
49,217
+18
+0% +$1.4K
PSX icon
213
Phillips 66
PSX
$84.4B
$4.03M 0.09%
43,029
+115
+0.3% +$10.3K
MAR icon
214
Marriott International
MAR
$99B
$4.02M 0.09%
28,687
-392
-1% -$52K
BNY
215
Bank of New York Mellon
BNY
$106B
$4.01M 0.09%
90,899
+970
+1% +$45.6K
AES icon
216
AES
AES
$10.6B
$3.99M 0.09%
238,034
+9,491
+4% +$161K
EVRG icon
217
Evergy
EVRG
$19.2B
$3.97M 0.09%
65,971
+10,351
+19% +$606K
OXY icon
218
Occidental Petroleum
OXY
$55.6B
$3.96M 0.09%
78,673
+410
+0.5% +$23.1K
SHW icon
219
Sherwin-Williams
SHW
$83.7B
$3.93M 0.09%
25,725
-345
-1% -$51.6K
SRE icon
220
Sempra
SRE
$58.6B
$3.89M 0.09%
56,560
+704
+1% +$46.2K
TFC icon
221
Truist Financial
TFC
$63.5B
$3.88M 0.09%
78,905
+864
+1% +$42.3K
MPC icon
222
Marathon Petroleum
MPC
$91.7B
$3.81M 0.09%
68,280
-637
-0.9% -$34.9K
HCA icon
223
HCA Healthcare
HCA
$85.7B
$3.81M 0.09%
28,159
+217
+0.8% +$27.4K
DOW icon
224
Dow Inc
DOW
$21.7B
$3.8M 0.09%
+77,124
New +$4.07M
ROST icon
225
Ross Stores
ROST
$81B
$3.79M 0.09%
38,206
+70
+0.2% +$6.82K
7 8
9
10 11

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AGA
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SAM
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LGP
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SHIM
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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.