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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
CNC icon
376
Centene
CNC
$31.5B
$1.82M 0.04%
42,195
-302
-0.7% -$14.7K
CINF icon
377
Cincinnati Financial
CINF
$27.2B
$1.82M 0.04%
15,618
-100
-0.6% -$11K
MLM icon
378
Martin Marietta Materials
MLM
$32.7B
$1.82M 0.04%
6,647
– –
DHI icon
379
D.R. Horton
DHI
$41.2B
$1.81M 0.04%
34,349
-486
-1% -$23.2K
WDC icon
380
Western Digital
WDC
$188B
$1.8M 0.04%
39,911
+15
+0% +$640
CCL icon
381
Carnival Corporation Ltd
CCL
$40.5B
$1.78M 0.04%
40,784
-406
-1% -$18.7K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.6B
$1.78M 0.04%
13,084
-462
-3% -$60.9K
KHC icon
383
Kraft Heinz
KHC
$31.2B
$1.78M 0.04%
63,597
-479
-0.7% -$13.8K
ILPT
384
Industrial Logistics Properties Trust
ILPT
$574M
$1.77M 0.04%
83,445
-9,200
-10% -$196K
EFX icon
385
Equifax
EFX
$20.5B
$1.76M 0.04%
12,539
-100
-0.8% -$14.1K
OMC icon
386
Omnicom Group
OMC
$21.8B
$1.74M 0.04%
22,200
-328
-1% -$26.1K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$62.8B
$1.72M 0.04%
19,159
-100
-0.5% -$8.99K
PSA.PRH icon
388
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$1.72M 0.04%
61,000
-10,000
-14% -$272K
FRC
389
DELISTED
First Republic Bank
FRC
$1.7M 0.04%
17,538
+196
+1% +$18.6K
FRA icon
390
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.69M 0.04%
134,045
+13,000
+11% +$165K
HAL icon
391
Halliburton
HAL
$26.9B
$1.69M 0.04%
89,483
-655
-0.7% -$13.6K
LH icon
392
Labcorp
LH
$24.6B
$1.68M 0.04%
11,655
-233
-2% -$34K
IP icon
393
International Paper
IP
$22.1B
$1.68M 0.04%
42,454
-687
-2% -$26.8K
BFS.PRE
394
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$96.7M
$1.68M 0.04%
+65,000
New +$1.67M
K
395
DELISTED
Kellanova
K
$1.66M 0.04%
27,446
-320
-1% -$18.3K
CPRT icon
396
Copart
CPRT
$26.9B
$1.66M 0.04%
82,488
-800
-1% -$15.5K
TFX icon
397
Teleflex
TFX
$6.17B
$1.65M 0.04%
4,845
– –
AMCR icon
398
Amcor
AMCR
$21.4B
$1.64M 0.04%
33,604
+4,209
+14% +$217K
INN.PRD
399
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.64M 0.04%
62,200
+300
+0.5% +$7.83K
BBY icon
400
Best Buy
BBY
$17.7B
$1.63M 0.04%
23,618
-200
-0.8% -$13.9K
14 15
16
17 18

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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.