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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
FOXA icon
501
Fox Class A
FOXA
$24.6B
$1.15M 0.03%
36,371
-442
-1% -$15.3K
TXT icon
502
Textron
TXT
$14.9B
$1.14M 0.03%
23,366
-573
-2% -$28K
INN.PRE
503
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$1.14M 0.03%
42,700
– –
NI icon
504
NiSource
NI
$21.3B
$1.14M 0.03%
38,065
-300
-0.8% -$8.8K
NNN.PRE.CL
505
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.14M 0.03%
45,443
-30,800
-40% -$779K
TYL icon
506
Tyler Technologies
TYL
$12.5B
$1.14M 0.03%
4,330
-322
-7% -$78.9K
CMSC
507
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$244M
$1.14M 0.03%
40,200
– –
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
9,538
+100
+1% +$11.9K
SIVB
509
DELISTED
SVB Financial Group
SIVB
$1.13M 0.03%
5,426
-100
-2% -$21K
DPZ icon
510
Domino's
DPZ
$12.1B
$1.13M 0.03%
4,628
-351
-7% -$86.9K
SPSM icon
511
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.13M 0.03%
37,740
– –
FTNT icon
512
Fortinet
FTNT
$120B
$1.13M 0.03%
73,365
-2,970
-4% -$48.2K
NCLH icon
513
Norwegian Cruise Line
NCLH
$9.07B
$1.13M 0.03%
21,749
-300
-1% -$15.2K
PNW icon
514
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.03%
11,599
-200
-2% -$18.8K
RGA icon
515
Reinsurance Group of America
RGA
$15.5B
$1.13M 0.03%
7,044
-524
-7% -$81.2K
DBC icon
516
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.11M 0.03%
74,000
– –
TSCO icon
517
Tractor Supply
TSCO
$16.8B
$1.11M 0.03%
61,535
-1,500
-2% -$31.1K
TER icon
518
Teradyne
TER
$57.2B
$1.1M 0.03%
19,075
-1,467
-7% -$77.7K
CF icon
519
CF Industries
CF
$18.2B
$1.1M 0.03%
22,408
-477
-2% -$23.1K
DUKB
520
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$455M
$1.1M 0.03%
40,000
– –
NBL
521
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.03%
48,866
-492
-1% -$11K
TRMB icon
522
Trimble
TRMB
$13.5B
$1.1M 0.03%
28,261
-1,959
-6% -$78.8K
TAP icon
523
Molson Coors Class B
TAP
$7.86B
$1.09M 0.03%
19,038
-300
-2% -$16.3K
LW icon
524
Lamb Weston
LW
$7.29B
$1.09M 0.03%
15,050
-200
-1% -$13.7K
AAL icon
525
American Airlines Group
AAL
$10.6B
$1.09M 0.03%
40,383
-334
-0.8% -$9.77K
19 20
21
22 23

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SAM
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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.