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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$30M 0.69%
100,486
– –
T icon
27
AT&T
T
$159B
$28.3M 0.65%
990,831
-6,566
-0.7% -$174K
VZ icon
28
Verizon
VZ
$193B
$28.2M 0.65%
467,545
-2,028
-0.4% -$117K
PSA icon
29
Public Storage
PSA
$59.3B
$27M 0.62%
110,158
+16,000
+17% +$4.02M
HD icon
30
Home Depot
HD
$332B
$26.3M 0.6%
113,238
-1,510
-1% -$330K
VTR icon
31
Ventas
VTR
$44.7B
$25.8M 0.59%
352,915
+4,979
+1% +$353K
VICI icon
32
VICI Properties
VICI
$29B
$25.7M 0.59%
1,132,787
+143,790
+15% +$3.14M
MA icon
33
Mastercard
MA
$510B
$25.4M 0.58%
93,351
-1,414
-1% -$390K
BAC icon
34
Bank of America
BAC
$433B
$25M 0.57%
857,999
-54,799
-6% -$1.58M
SUI icon
35
Sun Communities
SUI
$15.3B
$24.7M 0.57%
166,311
-18,100
-10% -$2.56M
DIS icon
36
Walt Disney
DIS
$167B
$24.3M 0.56%
186,625
+4,297
+2% +$594K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23.7M 0.54%
415,771
+14,900
+4% +$857K
INTC icon
38
Intel
INTC
$460B
$23.7M 0.54%
460,057
-8,466
-2% -$416K
CVX icon
39
Chevron
CVX
$383B
$23.1M 0.53%
194,375
-2,178
-1% -$265K
EQR icon
40
Equity Residential
EQR
$25.2B
$23M 0.53%
266,594
-47,486
-15% -$3.88M
ESS icon
41
Essex Property Trust
ESS
$18.1B
$22.8M 0.52%
69,668
-6,300
-8% -$1.97M
MRK icon
42
Merck
MRK
$321B
$22.5M 0.52%
280,488
-3,843
-1% -$308K
CSCO icon
43
Cisco
CSCO
$448B
$21.9M 0.5%
443,872
-7,328
-2% -$381K
KO icon
44
Coca-Cola
KO
$381B
$21.7M 0.5%
398,416
-2,105
-0.5% -$113K
BA icon
45
Boeing
BA
$175B
$21.3M 0.49%
55,983
+740
+1% +$265K
CMCSA icon
46
Comcast
CMCSA
$84B
$21.1M 0.48%
468,980
-2,991
-0.6% -$133K
UNH icon
47
UnitedHealth
UNH
$383B
$21.1M 0.48%
97,042
-1,045
-1% -$252K
CPT icon
48
Camden Property Trust
CPT
$11.2B
$21.1M 0.48%
189,823
-34,543
-15% -$3.72M
PFE icon
49
Pfizer
PFE
$142B
$20.8M 0.48%
609,467
-7,180
-1% -$261K
WFC icon
50
Wells Fargo
WFC
$258B
$20.7M 0.48%
410,647
-6,895
-2% -$325K
1
2
3 4 5

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SAM
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LGP
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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.