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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14B
$2.01M 0.05%
25,664
– –
ROK icon
352
Rockwell Automation
ROK
$50.3B
$2M 0.05%
12,136
-224
-2% -$35.4K
AMP icon
353
Ameriprise Financial
AMP
$49.4B
$2M 0.05%
13,567
-382
-3% -$53.5K
UAL icon
354
United Airlines
UAL
$43.3B
$1.99M 0.05%
22,555
-200
-0.9% -$17.7K
CLX icon
355
Clorox
CLX
$12.6B
$1.99M 0.05%
13,112
-304
-2% -$48.1K
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
$1.96M 0.04%
24,753
-10,126
-29% -$676K
FAST icon
357
Fastenal
FAST
$57.6B
$1.95M 0.04%
119,584
-900
-0.7% -$14K
ANSS
358
DELISTED
Ansys
ANSS
$1.95M 0.04%
8,794
-100
-1% -$21.1K
EXPE icon
359
Expedia Group
EXPE
$37.7B
$1.95M 0.04%
14,467
+2,118
+17% +$280K
DEA
360
Easterly Government Properties
DEA
$1.15B
$1.93M 0.04%
36,320
-12,640
-26% -$628K
CHD icon
361
Church & Dwight Co
CHD
$24.4B
$1.93M 0.04%
25,648
-100
-0.4% -$7.58K
MSCI icon
362
MSCI
MSCI
$41.5B
$1.93M 0.04%
8,854
-200
-2% -$46.3K
CDNS icon
363
Cadence Design Systems
CDNS
$92.6B
$1.91M 0.04%
28,891
-312
-1% -$21.9K
KEYS icon
364
Keysight
KEYS
$58B
$1.9M 0.04%
19,506
-300
-2% -$27.8K
RCL icon
365
Royal Caribbean
RCL
$87.2B
$1.89M 0.04%
17,426
-400
-2% -$44K
RSG icon
366
Republic Services
RSG
$63.4B
$1.89M 0.04%
21,796
-442
-2% -$38.8K
BEP icon
367
Brookfield Renewable
BEP
$9.89B
$1.88M 0.04%
86,882
-37,530
-30% -$734K
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$1.87M 0.04%
2,650
-100
-4% -$73.4K
CMS icon
369
CMS Energy
CMS
$22.3B
$1.86M 0.04%
29,018
-400
-1% -$24.3K
PEB.PRE icon
370
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.6M
$1.86M 0.04%
73,800
– –
RHP icon
371
Ryman Hospitality Properties
RHP
$8.11B
$1.85M 0.04%
22,600
+9,300
+70% +$736K
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.84M 0.04%
101,200
-77,200
-43% -$1.38M
CDW icon
373
CDW
CDW
$17.5B
$1.84M 0.04%
+14,951
New +$1.71M
KEY icon
374
KeyCorp
KEY
$24.8B
$1.83M 0.04%
102,690
-1,290
-1% -$22.3K
CBRE icon
375
CBRE Group
CBRE
$43.5B
$1.83M 0.04%
34,445
+2,328
+7% +$122K
13 14
15
16 17

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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.