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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.7B
| $1.37M | 0.03% |
9,505
-651
| -6% | -$97.3K |
|
|
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.03% |
5,299
| – | – |
|
453
Arista Networks
ANET
$240B
| $1.37M | 0.03% |
91,616
+3,200
| +4% | +$49.5K |
|
454
Align Technology
ALGN
$12.4B
| $1.37M | 0.03% |
7,556
-100
| -1% | -$20.8K |
|
455
Loews
L
$23.7B
| $1.37M | 0.03% |
26,557
-1,021
| -4% | -$52.7K |
|
456
Incyte
INCY
$24.4B
| $1.35M | 0.03% |
18,219
-200
| -1% | -$16.2K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.03% |
33,487
-2,744
| -8% | -$128K |
|
|
AHRT.PRA
458
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$74.1M
| $1.35M | 0.03% |
50,000
| – | – |
|
459
Gartner
IT
$12.4B
| $1.35M | 0.03% |
9,424
| – | – |
|
460
International Flavors & Fragrances
IFF
$20.7B
| $1.34M | 0.03% |
10,955
+407
| +4% | +$51.9K |
|
|
PEI.PRD
461
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
| $1.34M | 0.03% |
66,218
| – | – |
|
462
Cboe Global Markets
CBOE
$30.1B
| $1.34M | 0.03% |
11,629
| – | – |
|
463
Wabtec
WAB
$50.5B
| $1.34M | 0.03% |
18,592
+1,826
| +11% | +$130K |
|
464
NVR
NVR
$16.8B
| $1.32M | 0.03% |
356
-76
| -18% | -$268K |
|
465
Alliant Energy
LNT
$18.3B
| $1.32M | 0.03% |
24,420
+7
| +0% | +$360 |
|
466
Expeditors International
EXPD
$23.7B
| $1.31M | 0.03% |
17,707
-200
| -1% | -$14.7K |
|
467
Teledyne Technologies
TDY
$31.7B
| $1.31M | 0.03% |
4,083
-321
| -7% | -$95.8K |
|
468
IDEX
IEX
$17.5B
| $1.31M | 0.03% |
8,000
-1,111
| -12% | -$184K |
|
|
DCP
469
DELISTED
DCP Midstream, LP
DCP
| $1.31M | 0.03% |
49,830
-24,600
| -33% | -$670K |
|
470
NetApp
NTAP
$37.4B
| $1.3M | 0.03% |
24,787
-1,069
| -4% | -$57.3K |
|
471
MarketAxess Holdings
MKTX
$5.71B
| $1.3M | 0.03% |
3,965
| – | – |
|
472
Sabra Healthcare REIT
SBRA
$5.21B
| $1.29M | 0.03% |
56,142
-23,387
| -29% | -$499K |
|
473
Western Midstream Partners
WES
$19.3B
| $1.28M | 0.03% |
51,513
-44,500
| -46% | -$1.18M |
|
474
Cencora
COR
$59.6B
| $1.28M | 0.03% |
15,541
-407
| -3% | -$35K |
|
475
Jacobs Solutions
J
$16.8B
| $1.27M | 0.03% |
16,777
+2,605
| +18% | +$186K |
|
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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.