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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
GTY
426
Getty Realty Corp
GTY
$2.08B
$1.49M 0.03%
46,570
+10,700
+30% +$331K
EPRT icon
427
Essential Properties Realty Trust
EPRT
$6.64B
$1.49M 0.03%
64,979
+28,379
+78% +$611K
KMX icon
428
CarMax
KMX
$8.16B
$1.49M 0.03%
16,909
-200
-1% -$17.2K
MGM icon
429
MGM Resorts International
MGM
$11.7B
$1.48M 0.03%
53,324
+835
+2% +$24K
BR icon
430
Broadridge
BR
$19.5B
$1.47M 0.03%
11,841
-316
-3% -$40.7K
GPC icon
431
Genuine Parts
GPC
$18.3B
$1.47M 0.03%
14,793
-200
-1% -$19.2K
TTWO icon
432
Take-Two Interactive
TTWO
$44.9B
$1.47M 0.03%
11,751
– –
DGX icon
433
Quest Diagnostics
DGX
$25.8B
$1.47M 0.03%
13,751
-100
-0.7% -$10.3K
XYL icon
434
Xylem
XYL
$28.5B
$1.47M 0.03%
18,487
-300
-2% -$23.6K
DOV icon
435
Dover
DOV
$28.3B
$1.47M 0.03%
14,720
-100
-0.7% -$9.59K
USAC icon
436
USA Compression Partners
USAC
$3.82B
$1.45M 0.03%
84,084
+15,086
+22% +$255K
HAS icon
437
Hasbro
HAS
$12.9B
$1.45M 0.03%
12,181
+100
+0.8% +$11.4K
FCX icon
438
Freeport-McMoran
FCX
$96.7B
$1.43M 0.03%
149,788
-1,231
-0.8% -$12.6K
CAH icon
439
Cardinal Health
CAH
$54.7B
$1.43M 0.03%
30,256
-400
-1% -$18.3K
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
$1.4M 0.03%
20,655
-200
-1% -$16.3K
BFS.PRD
441
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.9M
$1.4M 0.03%
54,000
– –
KSU
442
DELISTED
Kansas City Southern
KSU
$1.39M 0.03%
10,440
– –
GWW icon
443
W.W. Grainger
GWW
$61.4B
$1.39M 0.03%
4,663
-100
-2% -$27.8K
HOLX
444
DELISTED
Hologic
HOLX
$1.39M 0.03%
27,449
-400
-1% -$19.7K
ATO icon
445
Atmos Energy
ATO
$28.8B
$1.39M 0.03%
12,162
– –
SWKS icon
446
Skyworks Solutions
SWKS
$10.1B
$1.38M 0.03%
17,461
-400
-2% -$31.9K
PSB.PRU.CL
447
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.38M 0.03%
53,830
– –
CTT
448
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.38M 0.03%
129,390
+22,090
+21% +$224K
ETP.PRD
449
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.38M 0.03%
55,800
– –
GEN icon
450
Gen Digital
GEN
$16.9B
$1.38M 0.03%
58,232
-5,540
-9% -$129K
16 17
18
19 20

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HCC
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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.