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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
CHDN icon
751
Churchill Downs
CHDN
$5.82B
$494K 0.01%
7,998
-430
-5% -$25.9K
FSLR icon
752
First Solar
FSLR
$25B
$494K 0.01%
8,517
-593
-7% -$38K
M icon
753
Macy's
M
$6.83B
$494K 0.01%
31,783
-200
-0.6% -$3.7K
RL icon
754
Ralph Lauren
RL
$22.6B
$492K 0.01%
5,154
-200
-4% -$19.8K
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
$489K 0.01%
10,209
-200
-2% -$9.47K
VSAT icon
756
Viasat
VSAT
$11.2B
$487K 0.01%
6,467
-392
-6% -$31.2K
AAN.A
757
DELISTED
The Aaron's Company Inc Class A
AAN.A
$487K 0.01%
7,581
-547
-7% -$35.1K
HRB icon
758
H&R Block
HRB
$5.73B
$486K 0.01%
20,573
-366
-2% -$9.69K
HR
759
DELISTED
Healthcare Realty Trust Incorporated
HR
$486K 0.01%
14,506
-1,012
-7% -$33.1K
LFUS icon
760
Littelfuse
LFUS
$11.3B
$485K 0.01%
2,737
-200
-7% -$33.8K
WBS icon
761
Webster Financial
WBS
$12.6B
$485K 0.01%
10,344
-628
-6% -$29.7K
PEN icon
762
Penumbra
PEN
$12.7B
$483K 0.01%
+3,592
New +$556K
HPP
763
Hudson Pacific Properties
HPP
$786M
$482K 0.01%
+2,057
New +$491K
PACW
764
DELISTED
PacWest Bancorp
PACW
$482K 0.01%
13,267
-995
-7% -$35.9K
SAIC icon
765
Saic
SAIC
$5.08B
$481K 0.01%
5,505
-545
-9% -$46.3K
IART icon
766
Integra LifeSciences
IART
$1.39B
$479K 0.01%
7,968
-552
-6% -$32.9K
DECK icon
767
Deckers Outdoor
DECK
$13.6B
$478K 0.01%
19,446
-1,896
-9% -$48.5K
TNL icon
768
Travel + Leisure Co
TNL
$4.72B
$476K 0.01%
10,351
-879
-8% -$39.3K
ZD icon
769
Ziff Davis
ZD
$1.99B
$474K 0.01%
5,998
-334
-5% -$25.3K
AMED
770
DELISTED
Amedisys
AMED
$473K 0.01%
3,611
+161
+5% +$21K
TXNM
771
TXNM Energy Inc
TXNM
$6.38B
$466K 0.01%
8,940
-530
-6% -$26.8K
BCO icon
772
Brink's
BCO
$4.76B
$465K 0.01%
5,611
-391
-7% -$32.6K
VVV icon
773
Valvoline
VVV
$4.95B
$465K 0.01%
21,122
-1,480
-7% -$31.8K
BBWI icon
774
Bath & Body Works
BBWI
$4.23B
$464K 0.01%
29,306
+318
+1% +$5.61K
IBKR icon
775
Interactive Brokers
IBKR
$39.1B
$463K 0.01%
34,456
-1,248
-3% -$15.5K
29 30
31
32 33

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SAM
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LGP
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HCC
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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.