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
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
FL
726
DELISTED
Foot Locker
FL
$531K 0.01%
12,313
+819
+7% +$33K
BKH icon
727
Black Hills Corp
BKH
$5.42B
$526K 0.01%
6,853
+328
+5% +$25.5K
ASH icon
728
Ashland
ASH
$3.29B
$523K 0.01%
6,793
-651
-9% -$49.4K
EGP icon
729
EastGroup Properties
EGP
$11.2B
$522K 0.01%
4,179
-251
-6% -$30.7K
FOX icon
730
Fox Class B
FOX
$22.1B
$521K 0.01%
16,505
-200
-1% -$6.91K
JEF icon
731
Jefferies Financial Group
JEF
$12.8B
$521K 0.01%
29,612
+444
+2% +$7.91K
SRCL
732
DELISTED
Stericycle Inc
SRCL
$521K 0.01%
10,227
-51
-0.5% -$2.37K
JBGS
733
JBG SMITH
JBGS
$829M
$519K 0.01%
13,248
-1,246
-9% -$48.6K
SNX icon
734
TD Synnex
SNX
$20.3B
$518K 0.01%
9,172
-832
-8% -$38.8K
AVT icon
735
Avnet
AVT
$7.29B
$517K 0.01%
11,630
-1,136
-9% -$49.1K
BAC.PRN icon
736
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$513K 0.01%
+20,000
New +$506K
CPRI icon
737
Capri Holdings
CPRI
$1.88B
$510K 0.01%
15,369
+109
+0.7% +$3.49K
FFIN icon
738
First Financial Bankshares
FFIN
$5.08B
$508K 0.01%
15,243
-1,055
-6% -$33.2K
ALE
739
DELISTED
Allete
ALE
$507K 0.01%
5,797
-328
-5% -$28.2K
BHF icon
740
Brighthouse Financial
BHF
$3.55B
$506K 0.01%
12,504
-1,366
-10% -$50.9K
WPX
741
DELISTED
WPX Energy, Inc.
WPX
$502K 0.01%
47,410
-262
-0.5% -$2.77K
BC icon
742
Brunswick
BC
$5.16B
$501K 0.01%
9,621
-837
-8% -$40K
LSTR icon
743
Landstar System
LSTR
$6B
$501K 0.01%
4,448
-321
-7% -$35.4K
SIGI icon
744
Selective Insurance
SIGI
$5.69B
$501K 0.01%
+6,663
New +$514K
FLO icon
745
Flowers Foods
FLO
$1.53B
$500K 0.01%
21,604
-491
-2% -$11.4K
KNX icon
746
Knight Transportation
KNX
$11.1B
$500K 0.01%
13,779
-1,191
-8% -$41.4K
BLKB icon
747
Blackbaud
BLKB
$2.01B
$499K 0.01%
5,519
-388
-7% -$34.5K
IPGP icon
748
IPG Photonics
IPGP
$3.7B
$499K 0.01%
3,678
– –
ROL icon
749
Rollins
ROL
$18.4B
$498K 0.01%
21,939
-1,139
-5% -$26.2K
SR icon
750
Spire
SR
$4.73B
$497K 0.01%
5,702
-330
-5% -$27.8K
28 29
30
31 32

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.