We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$12.2B
| $568K | 0.01% |
35,073
-2,762
| -7% | -$43.6K |
|
702
Cullen/Frost Bankers
CFR
$10.5B
| $567K | 0.01% |
6,399
-1,190
| -16% | -$105K |
|
703
Polaris
PII
$4.02B
| $567K | 0.01% |
6,448
-464
| -7% | -$40.2K |
|
704
ManpowerGroup
MAN
$2.52B
| $566K | 0.01% |
6,716
-463
| -6% | -$40.4K |
|
705
MKS Inc
MKSI
$20.9B
| $564K | 0.01% |
6,115
-328
| -5% | -$27.1K |
|
|
SKX
706
DELISTED
Skechers
SKX
| $561K | 0.01% |
15,012
-1,128
| -7% | -$38.7K |
|
707
Wyndham Hotels & Resorts
WH
$5.59B
| $560K | 0.01% |
10,823
-815
| -7% | -$44.5K |
|
708
Jabil
JBL
$33.4B
| $559K | 0.01% |
15,619
-1,019
| -6% | -$30.7K |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $559K | 0.01% |
13,322
-41
| -0.3% | -$1.76K |
|
710
Hawaiian Electric Industries
HE
$2.19B
| $558K | 0.01% |
12,231
-852
| -7% | -$37.9K |
|
711
JetBlue
JBLU
$2.35B
| $557K | 0.01% |
33,253
-2,891
| -8% | -$52.5K |
|
|
STAG.PRC
712
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $556K | 0.01% |
21,285
-3,000
| -12% | -$81.3K |
|
713
Southwest Gas
SWX
$6.5B
| $555K | 0.01% |
6,097
-316
| -5% | -$28.4K |
|
714
Maximus
MMS
$3.27B
| $553K | 0.01% |
7,162
-423
| -6% | -$32.1K |
|
715
Kirby Corp
KEX
$6.98B
| $552K | 0.01% |
6,723
+317
| +5% | +$24.3K |
|
716
Bread Financial
BFH
$4.48B
| $550K | 0.01% |
5,375
-383
| -7% | -$43.2K |
|
717
Kemper
KMPR
$1.72B
| $548K | 0.01% |
7,028
-478
| -6% | -$38.2K |
|
718
News Corp Class A
NWSA
$15.1B
| $548K | 0.01% |
39,369
-300
| -0.8% | -$4.1K |
|
719
Prosperity Bancshares
PB
$9.02B
| $546K | 0.01% |
7,727
-161
| -2% | -$10.8K |
|
720
Emcor
EME
$36.1B
| $543K | 0.01% |
6,300
-357
| -5% | -$30.4K |
|
721
Silicon Laboratories
SLAB
$7.19B
| $542K | 0.01% |
4,865
-357
| -7% | -$38.7K |
|
722
Leggett & Platt
LEG
$1.37B
| $541K | 0.01% |
13,215
-200
| -1% | -$7.85K |
|
723
Quanta Services
PWR
$102B
| $541K | 0.01% |
14,309
-200
| -1% | -$7.22K |
|
724
AGCO
AGCO
$7.28B
| $538K | 0.01% |
7,102
-644
| -8% | -$47.3K |
|
725
Tetra Tech
TTEK
$8.66B
| $532K | 0.01% |
+30,665
| New | +$501K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
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.