We are live on ! Find out more
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
Cap. Flow
-$48.4M
Cap. Flow %
-1.11%
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 icon
EPR Properties
EPR
+$9.97M
4
FR icon
First Industrial Realty Trust
FR
+$8.74M
5
AMH icon
American Homes 4 Rent
AMH
+$5.26M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.3M
2
AVB icon
AvalonBay Communities
AVB
+$10.8M
3
SPG icon
Simon Property Group
SPG
+$9.42M
4
HR icon
Healthcare Realty
HR
+$8.32M
5
HST icon
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
DAL icon
251
Delta Air Lines
DAL
$60.2B
$3.41M 0.08%
59,223
-2,182
-4% -$129K
CTSH icon
252
Cognizant
CTSH
$24.9B
$3.4M 0.08%
56,470
-2,158
-4% -$136K
ADSK icon
253
Autodesk
ADSK
$49.6B
$3.4M 0.08%
23,026
-200
-0.9% -$31.1K
GIS icon
254
General Mills
GIS
$19.2B
$3.4M 0.08%
61,659
-58
-0.1% -$3.13K
HCA icon
255
HCA Healthcare
HCA
$88B
$3.34M 0.08%
27,759
-400
-1% -$51.7K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$3.33M 0.08%
80,823
+3,937
+5% +$161K
AMD icon
257
Advanced Micro Devices
AMD
$790B
$3.29M 0.08%
113,499
+20,189
+22% +$633K
PEG icon
258
Public Service Enterprise Group
PEG
$38.2B
$3.21M 0.07%
51,665
-327
-0.6% -$19.5K
ED icon
259
Consolidated Edison
ED
$39.8B
$3.21M 0.07%
33,938
+221
+0.7% +$19.6K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.7B
$3.19M 0.07%
47,714
-3,800
-7% -$248K
ORLY icon
261
O'Reilly Automotive
ORLY
$73.3B
$3.19M 0.07%
119,985
-4,650
-4% -$120K
OHI icon
262
Omega Healthcare
OHI
$14.7B
$3.19M 0.07%
76,197
+22,241
+41% +$866K
NEM icon
263
Newmont
NEM
$100B
$3.18M 0.07%
83,890
-684
-0.8% -$26.6K
EBAY icon
264
eBay
EBAY
$47.6B
$3.17M 0.07%
81,388
-3,854
-5% -$155K
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.46B
$3.15M 0.07%
87,792
+3,200
+4% +$114K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$3.12M 0.07%
45,283
-300
-0.7% -$19.2K
WEC icon
267
WEC Energy
WEC
$35.6B
$3.08M 0.07%
32,338
-400
-1% -$36K
USHY icon
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.05M 0.07%
74,517
– –
VFC icon
269
VF Corp
VFC
$5.87B
$3.03M 0.07%
34,067
-100
-0.3% -$8.54K
EA icon
270
Electronic Arts
EA
$53B
$2.98M 0.07%
30,412
-443
-1% -$41.6K
CUZ icon
271
Cousins Properties
CUZ
$5.17B
$2.96M 0.07%
78,726
-21,880
-22% -$781K
MSI icon
272
Motorola Solutions
MSI
$72.6B
$2.96M 0.07%
17,355
-100
-0.6% -$17.2K
APH icon
273
Amphenol
APH
$201B
$2.96M 0.07%
122,540
-1,228
-1% -$28.3K
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
$2.94M 0.07%
22,076
-103
-0.5% -$13.3K
VNO icon
275
Vornado Realty Trust
VNO
$7.51B
$2.9M 0.07%
45,565
-4,009
-8% -$252K
9 10
11
12 13

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.