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
(+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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$48.8B
| $2.89M | 0.07% |
2,668
| – | – |
|
277
PPG Industries
PPG
$25.3B
| $2.89M | 0.07% |
24,386
-100
| -0.4% | -$11.5K |
|
278
HP
HPQ
$24.8B
| $2.87M | 0.07% |
151,773
-3,716
| -2% | -$73K |
|
279
SBA Communications
SBAC
$19B
| $2.86M | 0.07% |
11,842
-100
| -0.8% | -$24.7K |
|
280
CareTrust REIT
CTRE
$9.74B
| $2.85M | 0.07% |
121,020
+60,900
| +101% | +$1.43M |
|
281
Eversource Energy
ES
$27.1B
| $2.84M | 0.07% |
33,249
-117
| -0.4% | -$9.3K |
|
282
IQVIA
IQV
$38.4B
| $2.83M | 0.06% |
18,923
+2,481
| +15% | +$386K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.82M | 0.06% |
42,000
| – | – |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.06% |
41,936
+3,713
| +10% | +$243K |
|
285
SL Green Realty
SLG
$3.85B
| $2.8M | 0.06% |
35,346
-47,435
| -57% | -$3.69M |
|
286
Hilton Worldwide
HLT
$70.7B
| $2.79M | 0.06% |
29,925
-619
| -2% | -$58.8K |
|
287
T. Rowe Price
TROW
$24.2B
| $2.77M | 0.06% |
24,270
-400
| -2% | -$44.5K |
|
288
National Health Investors
NHI
$3.68B
| $2.77M | 0.06% |
33,606
+800
| +2% | +$65.1K |
|
289
Dollar Tree
DLTR
$24.9B
| $2.76M | 0.06% |
24,156
-200
| -0.8% | -$20.9K |
|
290
Edison International
EIX
$27.5B
| $2.76M | 0.06% |
36,549
+3,044
| +9% | +$219K |
|
291
TransDigm Group
TDG
$71.9B
| $2.75M | 0.06% |
5,283
| – | – |
|
292
Paychex
PAYX
$41.9B
| $2.73M | 0.06% |
33,043
-300
| -0.9% | -$24.9K |
|
293
Verisk Analytics
VRSK
$25.1B
| $2.69M | 0.06% |
17,009
-100
| -0.6% | -$15.5K |
|
294
Southwest Airlines
LUV
$23B
| $2.67M | 0.06% |
49,445
-908
| -2% | -$47.5K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.06% |
32,897
-834
| -2% | -$68.9K |
|
296
KLA
KLAC
$239B
| $2.63M | 0.06% |
165,170
-2,790
| -2% | -$39K |
|
297
Cummins
CMI
$89.5B
| $2.63M | 0.06% |
16,170
+1,139
| +8% | +$182K |
|
|
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.06% |
79,277
+991
| +1% | +$32.4K |
|
299
Corpay
CPAY
$25.2B
| $2.6M | 0.06% |
9,084
| – | – |
|
300
McKesson
MCK
$96.8B
| $2.6M | 0.06% |
19,006
-627
| -3% | -$88.9K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.