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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
SABR icon
651
Sabre
SABR
$779M
$688K 0.02%
30,717
-2,276
-7% -$53.5K
CIEN icon
652
Ciena
CIEN
$55.3B
$683K 0.02%
17,410
+311
+2% +$13K
WWD icon
653
Woodward
WWD
$21.5B
$681K 0.02%
6,316
-427
-6% -$46.9K
BRX icon
654
Brixmor Property Group
BRX
$9.68B
$678K 0.02%
33,430
-2,359
-7% -$44.3K
CBSH icon
655
Commerce Bancshares
CBSH
$8.59B
$672K 0.02%
15,599
-912
-6% -$38K
AOS icon
656
A.O. Smith
AOS
$8.25B
$671K 0.02%
14,060
-370
-3% -$17.1K
RHI icon
657
Robert Half
RHI
$3.96B
$671K 0.02%
12,058
-200
-2% -$11.3K
PK icon
658
Park Hotels & Resorts
PK
$3.04B
$669K 0.02%
26,800
+4,600
+21% +$117K
ACM icon
659
Aecom
ACM
$9.61B
$665K 0.02%
17,703
-1,194
-6% -$43K
CASY icon
660
Casey's General Stores
CASY
$31.8B
$665K 0.02%
4,126
-326
-7% -$53.7K
CABO icon
661
Cable One
CABO
$254M
$662K 0.02%
528
-100
-16% -$124K
PVH icon
662
PVH
PVH
$4.09B
$662K 0.02%
7,506
-100
-1% -$8.36K
FLG
663
Flagstar Bank National Association
FLG
$5.93B
$658K 0.02%
17,486
-1,224
-7% -$42.2K
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
$656K 0.02%
17,227
+8,729
+103% +$347K
SON icon
665
Sonoco
SON
$5.58B
$654K 0.02%
11,232
-783
-7% -$46.6K
CDK
666
DELISTED
CDK Global, Inc.
CDK
$654K 0.02%
13,603
-1,005
-7% -$48.1K
SEE
667
DELISTED
Sealed Air
SEE
$653K 0.02%
15,741
-200
-1% -$8.47K
VSM
668
DELISTED
Versum Materials, Inc.
VSM
$649K 0.01%
12,261
-859
-7% -$44.7K
PNR icon
669
Pentair
PNR
$10.7B
$647K 0.01%
17,123
+934
+6% +$34.7K
MDSO
670
DELISTED
Medidata Solutions, Inc.
MDSO
$639K 0.01%
6,988
-416
-6% -$38K
CLNY.PRH
671
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$638K 0.01%
27,794
-8,006
-22% -$179K
CACI icon
672
CACI
CACI
$11.3B
$637K 0.01%
2,756
-200
-7% -$43.1K
IDA icon
673
Idacorp
IDA
$8.32B
$637K 0.01%
5,656
-334
-6% -$35.6K
PBCT
674
DELISTED
People's United Financial Inc
PBCT
$636K 0.01%
40,678
+109
+0.3% +$1.71K
UNM icon
675
Unum
UNM
$14.3B
$634K 0.01%
21,343
-350
-2% -$10.4K
25 26
27
28 29

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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.