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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
(+1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
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 Properties
EPR
|
+$9.97M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.74M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$10.8M |
| 3 |
Simon Property Group
SPG
|
+$9.42M |
| 4 |
Healthcare Realty
HR
|
+$8.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$2.28B
| $806K | 0.02% |
16,236
-347
| -2% | -$17K |
|
602
Jones Lang LaSalle
JLL
$16.8B
| $804K | 0.02% |
5,782
+258
| +5% | +$35.7K |
|
603
Zions Bancorporation
ZION
$10.3B
| $804K | 0.02% |
18,050
-642
| -3% | -$27.7K |
|
604
Bio-Rad Laboratories Class A
BIO
$8.96B
| $803K | 0.02% |
2,412
+18
| +0.8% | +$5.87K |
|
605
Alaska Air
ALK
$5.6B
| $802K | 0.02% |
12,361
-200
| -2% | -$12.6K |
|
606
Hubbell
HUBB
$25.2B
| $802K | 0.02% |
6,106
-385
| -6% | -$49.6K |
|
607
Universal Display
OLED
$3.67B
| $799K | 0.02% |
4,758
-382
| -7% | -$76.4K |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $793K | 0.02% |
7,000
-8,500
| -55% | -$967K |
|
609
PTC
PTC
$15.2B
| $793K | 0.02% |
11,635
-800
| -6% | -$58.5K |
|
610
Lamar Advertising Co
LAMR
$16B
| $790K | 0.02% |
9,647
-630
| -6% | -$49.7K |
|
|
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $789K | 0.02% |
7,499
-526
| -7% | -$55.5K |
|
612
DXC Technology
DXC
$1.75B
| $788K | 0.02% |
26,697
-832
| -3% | -$35.4K |
|
613
Five Below
FIVE
$12B
| $788K | 0.02% |
6,248
-481
| -7% | -$58.4K |
|
614
Gentex
GNTX
$4.99B
| $787K | 0.02% |
28,596
-2,100
| -7% | -$55.5K |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $781K | 0.02% |
16,390
-1,110
| -6% | -$59.7K |
|
616
Perrigo
PRGO
$1.48B
| $779K | 0.02% |
13,933
+1,189
| +9% | +$60.6K |
|
617
Assurant
AIZ
$14B
| $778K | 0.02% |
6,184
| – | – |
|
618
Molina Healthcare
MOH
$10.2B
| $772K | 0.02% |
7,038
-487
| -6% | -$63.1K |
|
619
Owens Corning
OC
$11.5B
| $772K | 0.02% |
+12,211
| New | +$699K |
|
620
BorgWarner
BWA
$13B
| $771K | 0.02% |
23,891
-227
| -0.9% | -$7.31K |
|
621
Tapestry
TPR
$31.4B
| $771K | 0.02% |
29,585
-541
| -2% | -$14.3K |
|
622
Mohawk Industries
MHK
$9.01B
| $770K | 0.02% |
6,208
-206
| -3% | -$26.4K |
|
623
Fortune Brands Innovations
FBIN
$6.22B
| $768K | 0.02% |
16,421
-234
| -1% | -$10.6K |
|
624
Etsy
ETSY
$7.89B
| $764K | 0.02% |
+13,520
| New | +$795K |
|
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $761K | 0.02% |
43,327
-798
| -2% | -$15.3K |
|
Similar funds
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JFGIW
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.