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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
SJM icon
476
J.M. Smucker
SJM
$12.7B
$1.27M 0.03%
11,541
-200
-2% -$22.3K
HRL icon
477
Hormel Foods
HRL
$13.8B
$1.27M 0.03%
28,950
+417
+1% +$17.5K
Y
478
DELISTED
Alleghany Corp
Y
$1.26M 0.03%
1,582
-232
-13% -$171K
LUMN icon
479
Lumen
LUMN
$6.09B
$1.25M 0.03%
100,540
+1,577
+2% +$18.7K
ZBRA icon
480
Zebra Technologies
ZBRA
$17.2B
$1.25M 0.03%
6,074
-430
-7% -$86.9K
UHS icon
481
Universal Health Services
UHS
$10.3B
$1.25M 0.03%
8,408
-100
-1% -$14.4K
IRET.PRC
482
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.24M 0.03%
47,586
– –
MAS icon
483
Masco
MAS
$14.9B
$1.24M 0.03%
29,785
-680
-2% -$27.3K
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.03%
12,778
-326
-2% -$31.2K
LNC icon
485
Lincoln National
LNC
$8.93B
$1.23M 0.03%
20,376
-343
-2% -$20.5K
ODFL icon
486
Old Dominion Freight Line
ODFL
$44B
$1.22M 0.03%
21,552
-1,902
-8% -$103K
XRAY icon
487
Dentsply Sirona
XRAY
$2.64B
$1.22M 0.03%
22,889
-1,138
-5% -$61.1K
AAP icon
488
Advance Auto Parts
AAP
$3.49B
$1.22M 0.03%
7,358
-100
-1% -$15K
LDOS icon
489
Leidos
LDOS
$17B
$1.21M 0.03%
14,074
-3,203
-19% -$268K
SREA
490
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$626M
$1.21M 0.03%
45,000
– –
BF.B icon
491
Brown-Forman Class B
BF.B
$13B
$1.19M 0.03%
18,930
+1,550
+9% +$90.6K
UGI icon
492
UGI
UGI
$7.35B
$1.18M 0.03%
23,454
+2,534
+12% +$127K
NDAQ icon
493
Nasdaq
NDAQ
$52.9B
$1.17M 0.03%
35,439
-600
-2% -$19.9K
WST icon
494
West Pharmaceutical
WST
$24.5B
$1.17M 0.03%
8,277
-543
-6% -$74.8K
WRB icon
495
W.R. Berkley
WRB
$26.8B
$1.17M 0.03%
36,545
-2,547
-7% -$79.6K
FMC icon
496
FMC
FMC
$1.32B
$1.17M 0.03%
13,346
-300
-2% -$25.8K
JKHY icon
497
Jack Henry & Associates
JKHY
$11.2B
$1.17M 0.03%
8,018
– –
SRLP
498
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.17M 0.03%
66,043
+1,500
+2% +$26K
CHRW icon
499
C.H. Robinson
CHRW
$17.1B
$1.17M 0.03%
13,755
-200
-1% -$16.8K
SHO.PRE
500
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.16M 0.03%
42,006
-5,800
-12% -$157K
18 19
20
21 22

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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.