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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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10.6B
| $754K | 0.02% |
31,989
-2,213
| -6% | -$50.5K |
|
627
The Mosaic Company
MOS
$6.93B
| $748K | 0.02% |
36,484
-400
| -1% | -$8.71K |
|
628
Reliance Steel & Aluminium
RS
$20.9B
| $746K | 0.02% |
7,481
-594
| -7% | -$58K |
|
629
Donaldson
DCI
$11.1B
| $745K | 0.02% |
14,313
-1,003
| -7% | -$49.6K |
|
630
First American
FAF
$7.7B
| $742K | 0.02% |
12,582
-881
| -7% | -$50.4K |
|
631
XPO
XPO
$23.1B
| $740K | 0.02% |
29,914
-1,810
| -6% | -$41.9K |
|
|
LTC
632
LTC Properties
LTC
$1.99B
| $738K | 0.02% |
14,404
-5,500
| -28% | -$265K |
|
|
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $737K | 0.02% |
9,284
-642
| -6% | -$52.1K |
|
634
Albemarle
ALB
$14B
| $736K | 0.02% |
10,594
-100
| -0.9% | -$6.81K |
|
635
Newell Brands
NWL
$2.7B
| $735K | 0.02% |
39,243
-1,265
| -3% | -$20.4K |
|
636
Steel Dynamics
STLD
$37B
| $735K | 0.02% |
24,649
-2,043
| -8% | -$60.3K |
|
637
Chemed
CHE
$7.18B
| $733K | 0.02% |
1,756
-225
| -11% | -$91.8K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $732K | 0.02% |
6,143
-507
| -8% | -$61.4K |
|
|
CZR
639
DELISTED
Caesars Entertainment Corporation
CZR
| $727K | 0.02% |
62,380
-7,912
| -11% | -$92.8K |
|
640
Charles River Laboratories
CRL
$11.1B
| $725K | 0.02% |
5,478
-377
| -6% | -$50.5K |
|
641
East-West Bancorp
EWBC
$18.1B
| $724K | 0.02% |
16,336
-1,144
| -7% | -$50.3K |
|
|
CVA
642
DELISTED
Covanta Holding Corporation
CVA
| $723K | 0.02% |
41,800
+600
| +1% | +$10.3K |
|
643
Haemonetics
HAE
$3.94B
| $719K | 0.02% |
5,698
-466
| -8% | -$59.1K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $718K | 0.02% |
13,653
-200
| -1% | -$10.2K |
|
645
Monolithic Power Systems
MPWR
$66B
| $702K | 0.02% |
4,512
-282
| -6% | -$42.2K |
|
|
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
| $702K | 0.02% |
6,354
-438
| -6% | -$48.2K |
|
647
Encompass Health
EHC
$11.2B
| $701K | 0.02% |
13,918
-1,005
| -7% | -$50.5K |
|
|
PRAH
648
DELISTED
PRA Health Sciences, Inc.
PRAH
| $699K | 0.02% |
7,048
-64
| -0.9% | -$6.36K |
|
649
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $697K | 0.02% |
15,000
| – | – |
|
650
Arrow Electronics
ARW
$11.1B
| $696K | 0.02% |
9,331
-764
| -8% | -$54K |
|
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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.