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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
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
TSN icon
301
Tyson Foods
TSN
$21B
$2.59M 0.06%
30,021
-300
-1% -$25.5K
COR
302
DELISTED
Coresite Realty Corporation
COR
$2.58M 0.06%
21,158
+694
+3% +$79.5K
WTW icon
303
Willis Towers Watson
WTW
$31.7B
$2.56M 0.06%
13,256
-100
-0.7% -$19.5K
TMUS icon
304
T-Mobile US
TMUS
$190B
$2.55M 0.06%
+32,367
New +$2.54M
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.55M 0.06%
50,000
– –
XLNX
306
DELISTED
Xilinx Inc
XLNX
$2.52M 0.06%
26,334
-425
-2% -$46.5K
BALL icon
307
Ball Corp
BALL
$17.3B
$2.5M 0.06%
34,346
-431
-1% -$32.1K
XIFR
308
XPLR Infrastructure LP
XIFR
$1.12B
$2.48M 0.06%
47,000
-7,200
-13% -$362K
PCAR icon
309
PACCAR
PCAR
$69.5B
$2.47M 0.06%
52,937
-603
-1% -$27.5K
IDXX icon
310
Idexx Laboratories
IDXX
$44.8B
$2.47M 0.06%
9,077
– –
A icon
311
Agilent Technologies
A
$39.5B
$2.45M 0.06%
31,915
-840
-3% -$60.6K
AMH.PRF
312
DELISTED
American Homes 4 Rent
AMH.PRF
$2.4M 0.06%
90,602
– –
HSY icon
313
Hershey
HSY
$35.7B
$2.4M 0.06%
15,489
+1,040
+7% +$157K
ETR icon
314
Entergy
ETR
$50.4B
$2.38M 0.05%
40,592
-20,172
-33% -$1.1M
PH icon
315
Parker-Hannifin
PH
$126B
$2.38M 0.05%
13,185
-100
-0.8% -$17K
PSA.PRI icon
316
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$240M
$2.36M 0.05%
+90,000
New +$2.3M
LSI
317
DELISTED
Life Storage, Inc.
LSI
$2.35M 0.05%
33,495
+25,198
+304% +$1.71M
CMG icon
318
Chipotle Mexican Grill
CMG
$47.4B
$2.35M 0.05%
139,900
+5,000
+4% +$79.7K
ADM icon
319
Archer Daniels Midland
ADM
$37.6B
$2.34M 0.05%
56,993
-718
-1% -$28.6K
MNST icon
320
Monster Beverage
MNST
$91.5B
$2.34M 0.05%
80,644
-1,660
-2% -$50.3K
CTAS icon
321
Cintas
CTAS
$81.6B
$2.34M 0.05%
34,904
-812
-2% -$52K
AWK icon
322
American Water Works
AWK
$26.1B
$2.33M 0.05%
18,737
-100
-0.5% -$12.1K
PPL
323
PPL Corp
PPL
$26.5B
$2.32M 0.05%
73,774
-616
-0.8% -$18.6K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.31M 0.05%
40,000
– –
APTV icon
325
Aptiv
APTV
$12.1B
$2.31M 0.05%
26,387
-322
-1% -$26.9K
11 12
13
14 15

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.