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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
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
INVH icon
51
Invitation Homes
INVH
$17.7B
$20.7M 0.47%
697,555
+52,600
+8% +$1.48M
UDR icon
52
UDR
UDR
$12.3B
$19.9M 0.46%
410,639
-29,899
-7% -$1.41M
PEP icon
53
PepsiCo
PEP
$190B
$19.9M 0.46%
144,980
-1,608
-1% -$214K
BXP icon
54
Boston Properties
BXP
$11.2B
$19.5M 0.45%
150,636
-118,046
-44% -$15.3M
STOR
55
DELISTED
STORE Capital Corporation
STOR
$19.5M 0.45%
521,795
-81,500
-14% -$2.92M
AIV
56
Aimco
AIV
$387M
$18.5M 0.42%
2,667,761
+209,973
+9% +$1.42M
AMH icon
57
American Homes 4 Rent
AMH
$12B
$18.2M 0.42%
703,745
+209,800
+42% +$5.26M
HIW icon
58
Highwoods Properties
HIW
$3.65B
$18.1M 0.41%
402,041
+1,124
+0.3% +$49.3K
WMT icon
59
Walmart Inc
WMT
$885B
$17.3M 0.4%
437,010
+3,825
+0.9% +$144K
MCD icon
60
McDonald's
MCD
$192B
$17M 0.39%
79,379
-1,134
-1% -$243K
HST icon
61
Host Hotels & Resorts
HST
$17.2B
$16.8M 0.39%
972,533
-443,737
-31% -$7.58M
C icon
62
Citigroup
C
$222B
$16M 0.37%
231,365
-7,343
-3% -$499K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$15.9M 0.37%
58,505
+5,380
+10% +$1.46M
EXR icon
64
Extra Space Storage
EXR
$31.3B
$15.7M 0.36%
134,420
-11,500
-8% -$1.33M
ADC icon
65
Agree Realty
ADC
$9.34B
$15.5M 0.36%
211,669
-4,200
-2% -$293K
ABT icon
66
Abbott
ABT
$183B
$15.5M 0.35%
184,735
-1,058
-0.6% -$89.9K
REG icon
67
Regency Centers
REG
$14.7B
$15.5M 0.35%
222,448
-18,100
-8% -$1.2M
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$15.4M 0.35%
500,000
– –
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.59B
$15.2M 0.35%
566,328
– –
MDT icon
70
Medtronic
MDT
$109B
$15.2M 0.35%
140,213
-1,057
-0.7% -$110K
VER
71
DELISTED
VEREIT, Inc.
VER
$14.7M 0.34%
+300,000
New +$14.2M
ADBE icon
72
Adobe
ADBE
$99.5B
$14M 0.32%
50,829
-731
-1% -$213K
KRC icon
73
Kilroy Realty
KRC
$4.52B
$14M 0.32%
179,458
-29,101
-14% -$2.26M
O icon
74
Realty Income
O
$59.6B
$13.9M 0.32%
187,696
-16,698
-8% -$1.17M
DEI icon
75
Douglas Emmett
DEI
$1.98B
$13.9M 0.32%
325,261
-34,639
-10% -$1.43M
1 2
3
4 5

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SAM
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LGP
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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.