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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
WTRG icon
526
Essential Utilities
WTRG
$11B
$1.09M 0.02%
24,219
-1,691
-7% -$72.6K
WYNN icon
527
Wynn Resorts
WYNN
$10.2B
$1.08M 0.02%
9,962
– –
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.02%
24,799
-547
-2% -$24.2K
WHR icon
529
Whirlpool
WHR
$2.54B
$1.05M 0.02%
6,656
+100
+2% +$14.4K
LADR
530
Ladder Capital
LADR
$1.23B
$1.05M 0.02%
60,900
+23,400
+62% +$396K
CQP icon
531
Cheniere Energy
CQP
$32.4B
$1.05M 0.02%
23,087
+8,112
+54% +$360K
FDS icon
532
Factset
FDS
$9.59B
$1.04M 0.02%
4,293
-329
-7% -$91.3K
NRG icon
533
NRG Energy
NRG
$29.2B
$1.04M 0.02%
26,335
-1,737
-6% -$62.8K
VTRS icon
534
Viatris
VTRS
$20.5B
$1.04M 0.02%
52,698
-331
-0.6% -$6.49K
LYV icon
535
Live Nation Entertainment
LYV
$42.3B
$1.04M 0.02%
15,609
-1,166
-7% -$81.5K
RJF icon
536
Raymond James Financial
RJF
$34.1B
$1.03M 0.02%
18,822
-552
-3% -$30K
EMN icon
537
Eastman Chemical
EMN
$8.23B
$1.03M 0.02%
14,000
-304
-2% -$21.8K
FTI icon
538
TechnipFMC
FTI
$27.1B
$1.03M 0.02%
57,586
-727
-1% -$13.6K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.02%
84,025
-2,084
-2% -$26.9K
HWM icon
540
Howmet Aerospace
HWM
$115B
$1.03M 0.02%
51,636
-1,909
-4% -$37.6K
TIF
541
DELISTED
Tiffany & Co.
TIF
$1.03M 0.02%
11,101
– –
PKG icon
542
Packaging Corp of America
PKG
$22.4B
$1.02M 0.02%
9,621
-100
-1% -$10.1K
OGE icon
543
OGE Energy
OGE
$9.79B
$1.02M 0.02%
22,468
-1,573
-7% -$68.1K
CMA
544
DELISTED
Comerica
CMA
$1.01M 0.02%
15,376
-475
-3% -$31.4K
DVN icon
545
Devon Energy
DVN
$51.4B
$1.01M 0.02%
42,177
-1,496
-3% -$37.4K
REXR.PRC icon
546
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.3M
$1.01M 0.02%
+40,000
New +$1.02M
WU icon
547
Western Union
WU
$2.04B
$1.01M 0.02%
43,722
-931
-2% -$20.1K
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.01M 0.02%
34,631
-3,800
-10% -$106K
APA icon
549
APA Corp
APA
$13B
$1M 0.02%
39,106
-400
-1% -$9.6K
RPM icon
550
RPM International
RPM
$14.2B
$1M 0.02%
14,554
-1,097
-7% -$72.7K
20 21
22
23 24

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SAM
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LGP
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HCC
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SHIM
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JFGIW
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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.