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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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$4.2B
| $630K | 0.01% |
58,757
-3,808
| -6% | -$38.9K |
|
677
Flowserve
FLS
$9.78B
| $621K | 0.01% |
13,301
-200
| -1% | -$9.44K |
|
678
Curtiss-Wright
CW
$27.6B
| $620K | 0.01% |
4,796
-291
| -6% | -$36.6K |
|
|
SNV
679
DELISTED
Synovus
SNV
| $619K | 0.01% |
17,321
-1,499
| -8% | -$53.8K |
|
680
Watsco Inc
WSO
$13.1B
| $618K | 0.01% |
3,652
-268
| -7% | -$43.5K |
|
681
Ingredion
INGR
$6.33B
| $612K | 0.01% |
7,489
-437
| -6% | -$34.7K |
|
682
Acuity Brands
AYI
$10B
| $604K | 0.01% |
4,478
-342
| -7% | -$44.6K |
|
683
ITT
ITT
$17.7B
| $604K | 0.01% |
9,877
-668
| -6% | -$40.3K |
|
684
Lincoln Electric
LECO
$14.6B
| $602K | 0.01% |
6,934
-584
| -8% | -$49.1K |
|
685
Hanover Insurance
THG
$8.09B
| $602K | 0.01% |
4,439
-484
| -10% | -$63.5K |
|
686
Exelixis
EXEL
$13.8B
| $601K | 0.01% |
33,998
-2,245
| -6% | -$45.4K |
|
687
Primerica
PRI
$9.89B
| $598K | 0.01% |
4,700
-362
| -7% | -$43.7K |
|
688
Williams-Sonoma
WSM
$28.2B
| $597K | 0.01% |
17,554
-1,304
| -7% | -$43.2K |
|
689
Trex
TREX
$4.66B
| $596K | 0.01% |
13,114
-882
| -6% | -$35.6K |
|
690
Toll Brothers
TOL
$14.1B
| $595K | 0.01% |
14,501
-1,349
| -9% | -$49.7K |
|
691
Wolfspeed
WOLF
$1.27B
| $588K | 0.01% |
12,007
-633
| -5% | -$34.4K |
|
692
Manhattan Associates
MANH
$10.9B
| $582K | 0.01% |
7,219
-511
| -7% | -$41K |
|
693
Oshkosh
OSK
$9.16B
| $582K | 0.01% |
7,676
-651
| -8% | -$49.8K |
|
694
Xerox
XRX
$411M
| $581K | 0.01% |
19,409
-577
| -3% | -$18.1K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $576K | 0.01% |
+5,127
| New | +$681K |
|
696
DaVita
DVA
$15B
| $575K | 0.01% |
10,076
-3,155
| -24% | -$183K |
|
697
Harley-Davidson
HOG
$2.66B
| $570K | 0.01% |
15,857
-447
| -3% | -$15.3K |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $570K | 0.01% |
12,688
-1,004
| -7% | -$43.5K |
|
|
HBI
699
DELISTED
Hanesbrands
HBI
| $569K | 0.01% |
37,154
-293
| -0.8% | -$4.46K |
|
700
ONE Gas
OGS
$4.92B
| $569K | 0.01% |
5,919
-431
| -7% | -$39.3K |
|
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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.