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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
ENBL
401
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.62M 0.04%
134,831
+54,200
+67% +$708K
LEN icon
402
Lennar Class A
LEN
$20.9B
$1.62M 0.04%
29,988
-310
-1% -$15.1K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.04%
27,950
-400
-1% -$23.2K
RF icon
404
Regions Financial
RF
$27.3B
$1.62M 0.04%
102,173
-2,240
-2% -$33.9K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.04%
13,900
– –
CFG icon
406
Citizens Financial Group
CFG
$31.3B
$1.61M 0.04%
45,651
-1,469
-3% -$51.3K
HES
407
DELISTED
Hess
HES
$1.61M 0.04%
26,682
+337
+1% +$21K
CDP icon
408
COPT Defense Properties
CDP
$4.28B
$1.61M 0.04%
54,075
+21,234
+65% +$601K
PEB.PRD
409
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.58M 0.04%
59,082
+200
+0.3% +$5.31K
HT.PRE
410
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.58M 0.04%
62,028
– –
NUE icon
411
Nucor
NUE
$62.1B
$1.57M 0.04%
30,945
-349
-1% -$18.2K
AKAM icon
412
Akamai
AKAM
$17.8B
$1.57M 0.04%
17,187
-100
-0.6% -$8.68K
CE icon
413
Celanese
CE
$4.94B
$1.56M 0.04%
12,797
-300
-2% -$33.8K
COO icon
414
Cooper Companies
COO
$14.5B
$1.56M 0.04%
21,076
– –
ULTA icon
415
Ulta Beauty
ULTA
$23.4B
$1.56M 0.04%
6,209
+138
+2% +$42.3K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.55M 0.04%
48,000
– –
BKR icon
417
Baker Hughes
BKR
$61.1B
$1.55M 0.04%
66,778
+13,735
+26% +$322K
WAT icon
418
Waters Corp
WAT
$38.8B
$1.54M 0.04%
6,896
-522
-7% -$113K
FANG icon
419
Diamondback Energy
FANG
$54.2B
$1.52M 0.03%
16,940
+621
+4% +$61.7K
CAG icon
420
Conagra Brands
CAG
$7.17B
$1.52M 0.03%
49,591
-417
-0.8% -$12K
HBAN icon
421
Huntington Bancshares
HBAN
$35.6B
$1.52M 0.03%
106,209
-1,748
-2% -$23.9K
JCAP
422
DELISTED
Jernigan Capital, Inc.
JCAP
$1.51M 0.03%
78,700
+26,300
+50% +$521K
BPY
423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.5M 0.03%
74,080
– –
PFG icon
424
Principal Financial Group
PFG
$24.6B
$1.5M 0.03%
26,282
-400
-1% -$22.5K
DRI icon
425
Darden Restaurants
DRI
$23.3B
$1.5M 0.03%
12,691
-100
-0.8% -$12.2K
15 16
17
18 19

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SAM
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LGP
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HCC
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SHIM
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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.