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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$78B
| $2.31M | 0.05% |
8,318
+100
| +1% | +$29.6K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.28M | 0.05% |
23,292
-300
| -1% | -$33.8K |
|
328
Corning
GLW
$133B
| $2.28M | 0.05% |
79,846
-990
| -1% | -$29.6K |
|
329
Microchip Technology
MCHP
$43B
| $2.27M | 0.05% |
48,786
-800
| -2% | -$36.3K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $2.27M | 0.05% |
33,243
-882
| -3% | -$62.4K |
|
331
State Street
STT
$51.2B
| $2.25M | 0.05% |
38,070
-349
| -0.9% | -$19.4K |
|
332
Stanley Black & Decker
SWK
$15.2B
| $2.25M | 0.05% |
15,562
-100
| -0.6% | -$14.1K |
|
333
Hartford Financial Services
HIG
$39B
| $2.23M | 0.05% |
36,864
-345
| -0.9% | -$20.2K |
|
334
Ametek
AME
$57B
| $2.17M | 0.05% |
23,676
-200
| -0.8% | -$17.6K |
|
335
M&T Bank
MTB
$36.8B
| $2.15M | 0.05% |
13,640
-369
| -3% | -$58.1K |
|
336
Corteva
CTVA
$51.2B
| $2.15M | 0.05% |
76,685
-438
| -0.6% | -$12.7K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.05% |
17,064
-400
| -2% | -$52.9K |
|
338
Synopsys
SNPS
$76.5B
| $2.14M | 0.05% |
15,599
| – | – |
|
339
Synchrony
SYF
$25.6B
| $2.13M | 0.05% |
62,511
-2,870
| -4% | -$98.4K |
|
340
Kroger
KR
$35.1B
| $2.11M | 0.05% |
81,725
-1,402
| -2% | -$32.6K |
|
341
Vulcan Materials
VMC
$36.7B
| $2.07M | 0.05% |
13,684
-100
| -0.7% | -$14.1K |
|
342
Fortive
FTV
$18.1B
| $2.06M | 0.05% |
47,765
-317
| -0.7% | -$14.6K |
|
343
Northern Trust
NTRS
$33.6B
| $2.06M | 0.05% |
22,097
-379
| -2% | -$34.8K |
|
|
PSB.PRW
344
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $2.06M | 0.05% |
80,900
+1,100
| +1% | +$27.9K |
|
|
345
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
| $2.04M | 0.05% |
78,761
+500
| +0.6% | +$12.8K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$52.5B
| $2.04M | 0.05% |
74,569
-491
| -0.7% | -$13.5K |
|
347
Ameren
AEE
$30.2B
| $2.04M | 0.05% |
25,455
-200
| -0.8% | -$15.4K |
|
348
VeriSign
VRSN
$26.9B
| $2.04M | 0.05% |
10,802
-302
| -3% | -$62.1K |
|
349
Hewlett Packard
HPE
$68.7B
| $2.03M | 0.05% |
133,715
-4,520
| -3% | -$64.3K |
|
350
ResMed
RMD
$31.7B
| $2.02M | 0.05% |
14,917
-200
| -1% | -$26.2K |
|
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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.