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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
AFG icon
576
American Financial Group
AFG
$11.8B
$904K 0.02%
8,379
-130
-2% -$13.5K
POOL icon
577
Pool Corp
POOL
$7.11B
$904K 0.02%
4,480
-303
-6% -$58.4K
KIM icon
578
Kimco Realty
KIM
$17.1B
$899K 0.02%
43,075
-295
-0.7% -$5.61K
SNA icon
579
Snap-on
SNA
$21.2B
$892K 0.02%
5,699
– –
QRVO icon
580
Qorvo
QRVO
$7.89B
$878K 0.02%
11,847
-300
-2% -$21.8K
TTC icon
581
Toro Company
TTC
$9.06B
$877K 0.02%
11,965
-818
-6% -$58.4K
FFIV icon
582
F5
FFIV
$23.1B
$874K 0.02%
6,223
– –
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$873K 0.02%
35,442
-1,644
-4% -$44.4K
JNPR
584
DELISTED
Juniper Networks
JNPR
$870K 0.02%
35,160
-223
-0.6% -$5.61K
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$868K 0.02%
36,110
-300
-0.8% -$8.38K
GGG icon
586
Graco
GGG
$13B
$862K 0.02%
18,722
-1,277
-6% -$60.4K
ABMD
587
DELISTED
Abiomed Inc
ABMD
$854K 0.02%
4,800
+100
+2% +$21.6K
ATR icon
588
AptarGroup
ATR
$8.73B
$851K 0.02%
7,188
-401
-5% -$48.5K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$849K 0.02%
39,399
-455
-1% -$9.83K
DINO icon
590
HF Sinclair
DINO
$15.8B
$847K 0.02%
15,786
-541
-3% -$26.2K
SEIC icon
591
SEI Investments
SEIC
$12.5B
$844K 0.02%
14,239
-1,109
-7% -$64.1K
NDSN icon
592
Nordson
NDSN
$16.9B
$840K 0.02%
5,742
-491
-8% -$68.2K
DISH
593
DELISTED
DISH Network Corp.
DISH
$838K 0.02%
24,603
+913
+4% +$32.7K
TECH icon
594
Bio-Techne
TECH
$11.2B
$836K 0.02%
17,088
-1,272
-7% -$63.8K
NOV icon
595
NOV
NOV
$6.94B
$834K 0.02%
39,359
-355
-0.9% -$7.57K
BEN icon
596
Franklin Resources
BEN
$18.3B
$831K 0.02%
28,792
-1,498
-5% -$45.8K
MASI
597
DELISTED
Masimo
MASI
$819K 0.02%
5,506
-409
-7% -$62.1K
AKR icon
598
Acadia Realty Trust
AKR
$3.07B
$812K 0.02%
28,400
+10,400
+58% +$290K
POST icon
599
Post Holdings
POST
$4.09B
$811K 0.02%
11,714
-528
-4% -$36K
CPB icon
600
Campbell Soup
CPB
$6.67B
$808K 0.02%
17,219
-2,567
-13% -$111K
22 23
24
25 26

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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.