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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
LKQ icon
551
LKQ Corp
LKQ
$5.91B
$992K 0.02%
31,530
-740
-2% -$20.2K
HT
552
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$992K 0.02%
66,678
-30,614
-31% -$467K
URI icon
553
United Rentals
URI
$69.5B
$987K 0.02%
7,918
-300
-4% -$36.4K
ALLE icon
554
Allegion
ALLE
$13.7B
$985K 0.02%
9,499
-100
-1% -$10.2K
AVY icon
555
Avery Dennison
AVY
$13.2B
$985K 0.02%
8,669
-100
-1% -$11.4K
FICO icon
556
Fair Isaac
FICO
$22.6B
$984K 0.02%
3,243
-313
-9% -$106K
WEX icon
557
WEX
WEX
$6.38B
$981K 0.02%
4,857
-367
-7% -$76K
MPT
558
Medical Properties Trust
MPT
$2.75B
$980K 0.02%
50,092
+2,721
+6% +$50K
SCI icon
559
Service Corp International
SCI
$11.7B
$979K 0.02%
20,468
-1,419
-6% -$66.6K
GL icon
560
Globe Life
GL
$14.3B
$970K 0.02%
10,131
-200
-2% -$18.2K
CY
561
DELISTED
Cypress Semiconductor
CY
$967K 0.02%
41,452
-2,497
-6% -$57.1K
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.1B
$965K 0.02%
8,724
-200
-2% -$20.6K
LII icon
563
Lennox International
LII
$15B
$961K 0.02%
3,955
-311
-7% -$80.2K
PHM icon
564
Pultegroup
PHM
$24.6B
$960K 0.02%
26,265
+21
+0.1% +$699
TRGP icon
565
Targa Resources
TRGP
$56.8B
$955K 0.02%
23,775
+12,900
+119% +$493K
HSIC icon
566
Henry Schein
HSIC
$9.85B
$954K 0.02%
15,020
-300
-2% -$19.4K
RVTY icon
567
Revvity
RVTY
$12.9B
$954K 0.02%
11,204
-300
-3% -$26.2K
WRK
568
DELISTED
WestRock Company
WRK
$950K 0.02%
26,055
-300
-1% -$10.7K
BRO icon
569
Brown & Brown
BRO
$24B
$945K 0.02%
26,203
-1,912
-7% -$68.4K
IRM icon
570
Iron Mountain
IRM
$36.9B
$944K 0.02%
29,137
-300
-1% -$9.42K
CGNX icon
571
Cognex
CGNX
$11.2B
$941K 0.02%
19,155
-1,426
-7% -$64.3K
CSL icon
572
Carlisle Companies
CSL
$14.8B
$925K 0.02%
6,353
-456
-7% -$64.1K
PBFX
573
DELISTED
PBF LOGISTICS LP
PBFX
$916K 0.02%
43,308
+30,508
+238% +$641K
HII icon
574
Huntington Ingalls Industries
HII
$12.8B
$915K 0.02%
4,321
– –
RGLD icon
575
Royal Gold
RGLD
$17.1B
$907K 0.02%
7,358
-531
-7% -$64.7K
21 22
23
24 25

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.