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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
+2.87%
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
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.2M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.2M |
| 3 |
EPR Properties
EPR
|
+$9.97M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.74M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$10.8M |
| 3 |
Simon Property Group
SPG
|
+$9.42M |
| 4 |
Healthcare Realty
HR
|
+$8.32M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.51% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$106B
| $3.97M | 0.09% |
87,849
-3,050
| -3% | -$136K |
|
227
Travelers Companies
TRV
$78.1B
| $3.97M | 0.09% |
26,675
-348
| -1% | -$51.7K |
|
228
Aflac
AFL
$64.9B
| $3.96M | 0.09% |
75,730
-1,080
| -1% | -$57K |
|
229
Evergy
EVRG
$19.1B
| $3.96M | 0.09% |
59,509
-6,462
| -10% | -$409K |
|
230
Roper Technologies
ROP
$38.8B
| $3.92M | 0.09% |
10,983
-100
| -0.9% | -$36.3K |
|
231
MetLife
MET
$61.9B
| $3.85M | 0.09% |
81,521
-16,455
| -17% | -$785K |
|
232
Prudential Financial
PRU
$42.4B
| $3.7M | 0.08% |
41,156
-713
| -2% | -$64.6K |
|
233
Ford
F
$58.5B
| $3.68M | 0.08% |
401,286
-3,191
| -0.8% | -$30.3K |
|
234
Allstate
ALL
$68B
| $3.66M | 0.08% |
33,701
-610
| -2% | -$63.7K |
|
235
Constellation Brands
STZ
$22.2B
| $3.65M | 0.08% |
17,604
-109
| -0.6% | -$21.9K |
|
236
FedEx
FDX
$72.7B
| $3.63M | 0.08% |
24,931
-100
| -0.4% | -$16.1K |
|
237
Dow Inc
DOW
$21.9B
| $3.62M | 0.08% |
75,971
-1,153
| -1% | -$54K |
|
238
Humana
HUM
$43.7B
| $3.62M | 0.08% |
14,153
-100
| -0.7% | -$28K |
|
239
Valero Energy
VLO
$90.1B
| $3.61M | 0.08% |
42,383
-618
| -1% | -$50K |
|
240
Eaton
ETN
$161B
| $3.61M | 0.08% |
43,379
-550
| -1% | -$44.6K |
|
241
Yum! Brands
YUM
$41.8B
| $3.6M | 0.08% |
31,766
-450
| -1% | -$51.4K |
|
242
Johnson Controls International
JCI
$88.8B
| $3.58M | 0.08% |
81,460
-684
| -0.8% | -$29K |
|
243
Starwood Property Trust
STWD
$5.92B
| $3.52M | 0.08% |
145,400
-13,400
| -8% | -$316K |
|
244
Marriott International
MAR
$98.3B
| $3.51M | 0.08% |
28,252
-435
| -2% | -$57.7K |
|
|
SVC
245
Service Properties Trust
SVC
$1.04B
| $3.51M | 0.08% |
27,247
+282
| +1% | +$34.9K |
|
246
Xcel Energy
XEL
$48.8B
| $3.51M | 0.08% |
54,092
+717
| +1% | +$44.7K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.51M | 0.08% |
90,800
| – | – |
|
248
Moody's
MCO
$82.8B
| $3.44M | 0.08% |
16,818
-546
| -3% | -$114K |
|
249
Mid-America Apartment Communities
MAA
$15.4B
| $3.43M | 0.08% |
26,379
-3,500
| -12% | -$435K |
|
250
Lam Research
LRCX
$367B
| $3.42M | 0.08% |
148,120
-5,350
| -3% | -$112K |
|
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Securian Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Securian Asset Management held 1,044 positions worth $4.36B, up 1% from $4.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.3%. Securian Asset Management opened 22 new positions and exited 23, leaving the 1,044-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Securian Asset Management's largest Q3 2019 buy was VEREIT, Inc.: 300,000 shares worth $14.7M.
- Securian Asset Management added most to SPIRIT REALTY CAPITAL, INC. in Q3 2019, an estimated $10.2M increase.
- Securian Asset Management's biggest Q3 2019 reduction was Boston Properties, cutting an estimated $15.3M.
- Securian Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.73M.
- Securian Asset Management's ten largest holdings make up 19% of its $4.36B portfolio in Q3 2019.
- Securian Asset Management opened 22 new positions and closed 23 in Q3 2019.
- Securian Asset Management's portfolio value rose 1% quarter-over-quarter to $4.36B.
Based on Securian Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.