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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$127M 2.95%
2,061,661
-16,000
-0.8% -$961K
MSFT icon
2
Microsoft
MSFT
$2.83T
$108M 2.51%
807,644
+5,632
+0.7% +$715K
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
$108M 2.51%
5,722,245
+110,750
+2% +$2.08M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$104M 2.42%
1,437,812
+73,700
+5% +$5.3M
AAPL icon
5
Apple
AAPL
$4.72T
$89.3M 2.07%
1,804,836
-29,336
-2% -$1.43M
AMZN icon
6
Amazon
AMZN
$2.51T
$82.7M 1.92%
873,960
+10,900
+1% +$1.02M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$48.9M 1.13%
253,235
+3,864
+2% +$706K
AVB icon
8
AvalonBay Communities
AVB
$27.3B
$47.2M 1.09%
232,106
+6,501
+3% +$1.32M
EQIX icon
9
Equinix
EQIX
$102B
$46.5M 1.08%
92,253
-3,138
-3% -$1.51M
PLD icon
10
Prologis
PLD
$135B
$43.8M 1.01%
546,850
-57,526
-10% -$4.38M
SPG icon
11
Simon Property Group
SPG
$73B
$43.5M 1.01%
272,153
-38,608
-12% -$6.65M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.1M 1%
202,040
+911
+0.5% +$189K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$38.7M 0.9%
277,579
+1,548
+0.6% +$214K
JPM icon
14
JPMorgan Chase
JPM
$930B
$37.4M 0.87%
334,865
-332
-0.1% -$36.6K
DLR icon
15
Digital Realty Trust
DLR
$66.4B
$35.7M 0.83%
302,741
+69,473
+30% +$8.27M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$35M 0.81%
646,720
+2,620
+0.4% +$151K
BXP icon
17
Boston Properties
BXP
$10.8B
$34.7M 0.8%
268,682
+13,948
+5% +$1.87M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$34.3M 0.79%
632,720
+5,520
+0.9% +$320K
XOM icon
19
ExxonMobil
XOM
$650B
$33.9M 0.78%
441,748
+2,844
+0.6% +$220K
V icon
20
Visa
V
$669B
$31.8M 0.74%
183,310
+356
+0.2% +$58.3K
WELL icon
21
Welltower
WELL
$174B
$31M 0.72%
380,759
-19,352
-5% -$1.52M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$29.6M 0.69%
100,486
+20,400
+25% +$5.91M
PG icon
23
Procter & Gamble
PG
$342B
$28.7M 0.67%
262,029
+2,938
+1% +$313K
DOC icon
24
Healthpeak Properties
DOC
$15.2B
$28.4M 0.66%
889,396
-120,849
-12% -$3.76M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.79B
$27.8M 0.65%
553,150
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1
2 3 4 5

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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.