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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 | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$4.37B
| $462K | 0.01% |
11,965
-833
| -7% | -$31.8K |
|
777
Lumentum
LITE
$60.8B
| $462K | 0.01% |
8,631
-544
| -6% | -$30.7K |
|
|
STL
778
DELISTED
Sterling Bancorp
STL
| $462K | 0.01% |
23,031
-2,137
| -8% | -$43.3K |
|
779
Crane NXT
CXT
$3.07B
| $461K | 0.01% |
16,465
-924
| -5% | -$25.8K |
|
780
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $461K | 0.01% |
8,118
-546
| -6% | -$30.5K |
|
781
New York Times
NYT
$12.3B
| $459K | 0.01% |
16,132
-931
| -5% | -$29.4K |
|
782
Carter's
CRI
$1.5B
| $458K | 0.01% |
5,021
-369
| -7% | -$33.6K |
|
783
Alerian MLP ETF
AMLP
$12.9B
| $457K | 0.01% |
10,000
| – | – |
|
784
New Jersey Resources
NJR
$5.88B
| $457K | 0.01% |
10,099
-616
| -6% | -$28.9K |
|
785
National Fuel Gas
NFG
$7.86B
| $455K | 0.01% |
9,688
-677
| -7% | -$32.9K |
|
786
HealthEquity
HQY
$8.72B
| $453K | 0.01% |
7,926
+1,372
| +21% | +$91.1K |
|
787
NCR Voyix
VYX
$1.19B
| $451K | 0.01% |
23,281
-230
| -1% | -$4.44K |
|
788
ScottsMiracle-Gro
SMG
$4B
| $450K | 0.01% |
4,422
-250
| -5% | -$26.2K |
|
789
Marriott Vacations Worldwide
VAC
$3.35B
| $450K | 0.01% |
4,348
-328
| -7% | -$32.3K |
|
|
SF
790
Stifel
SF
$12.5B
| $448K | 0.01% |
17,573
-1,428
| -8% | -$35.9K |
|
|
SIX
791
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | 0.01% |
8,805
+204
| +2% | +$11.1K |
|
792
Clean Harbors
CLH
$16.5B
| $445K | 0.01% |
5,768
-275
| -5% | -$20.3K |
|
793
Helen of Troy
HELE
$680M
| $443K | 0.01% |
2,812
-206
| -7% | -$30.6K |
|
794
FirstCash
FCFS
$9.04B
| $442K | 0.01% |
+4,822
| New | +$479K |
|
795
Mattel
MAT
$4.37B
| $442K | 0.01% |
38,783
-2,703
| -7% | -$30.9K |
|
796
Globus Medical
GMED
$11B
| $440K | 0.01% |
8,603
-591
| -6% | -$28.1K |
|
797
Helmerich & Payne
HP
$3.39B
| $439K | 0.01% |
10,966
-300
| -3% | -$13.2K |
|
798
MasTec
MTZ
$21B
| $439K | 0.01% |
6,766
-555
| -8% | -$32.4K |
|
799
Mine Safety
MSA
$7.5B
| $433K | 0.01% |
3,968
-200
| -5% | -$21.1K |
|
800
United Bankshares
UBSI
$6.7B
| $433K | 0.01% |
11,434
-830
| -7% | -$30.7K |
|
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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.