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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 | |
|---|---|---|---|---|---|---|
801
Cracker Barrel
CBRL
$1.32B
| $432K | 0.01% |
2,655
-200
| -7% | -$33.7K |
|
802
NorthWestern Energy
NWE
$4.24B
| $425K | 0.01% |
5,661
-324
| -5% | -$23.4K |
|
803
Warner Bros
WBD
$65.6B
| $425K | 0.01% |
15,962
-200
| -1% | -$5.81K |
|
804
Eagle Materials
EXP
$6.51B
| $424K | 0.01% |
4,716
-582
| -11% | -$49.9K |
|
805
SLM Corp
SLM
$5.11B
| $423K | 0.01% |
47,881
-3,950
| -8% | -$35.6K |
|
|
CWEN.A
806
DELISTED
Clearway Energy Class A
CWEN.A
| $422K | 0.01% |
24,348
+6,985
| +40% | +$118K |
|
807
Insperity
NSP
$2.04B
| $421K | 0.01% |
4,271
-258
| -6% | -$28K |
|
808
FNB Corp
FNB
$6.79B
| $420K | 0.01% |
36,464
-2,539
| -7% | -$28.7K |
|
809
Affiliated Managers Group
AMG
$9.93B
| $417K | 0.01% |
5,008
-200
| -4% | -$16.7K |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $417K | 0.01% |
3,996
-340
| -8% | -$33.1K |
|
|
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
| $416K | 0.01% |
8,994
-696
| -7% | -$32K |
|
812
Wendy's
WEN
$1.43B
| $414K | 0.01% |
20,706
-1,183
| -5% | -$23.6K |
|
813
Wintrust Financial
WTFC
$10.8B
| $411K | 0.01% |
6,362
-356
| -5% | -$23.6K |
|
|
COHR
814
DELISTED
Coherent Inc
COHR
| $411K | 0.01% |
2,676
-200
| -7% | -$28.9K |
|
815
ACI Worldwide
ACIW
$5.8B
| $410K | 0.01% |
13,100
-178
| -1% | -$5.64K |
|
816
Rayonier
RYN
$6.49B
| $410K | 0.01% |
16,036
-1,125
| -7% | -$28.8K |
|
817
TripAdvisor
TRIP
$1.66B
| $408K | 0.01% |
10,553
| – | – |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $407K | 0.01% |
24,715
-1,765
| -7% | -$29K |
|
819
Valley National Bancorp
VLY
$7.98B
| $405K | 0.01% |
37,241
-2,602
| -7% | -$27.8K |
|
|
PRSP
820
DELISTED
Perspecta Inc. Common Stock
PRSP
| $404K | 0.01% |
15,484
-1,236
| -7% | -$30.2K |
|
|
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
| $402K | 0.01% |
2,210
-200
| -8% | -$35.3K |
|
|
JHG
822
DELISTED
Janus Henderson
JHG
| $401K | 0.01% |
17,853
-1,762
| -9% | -$36.6K |
|
823
LivaNova
LIVN
$4.45B
| $401K | 0.01% |
5,431
-357
| -6% | -$27.5K |
|
824
Ingevity
NGVT
$2.54B
| $399K | 0.01% |
4,698
-350
| -7% | -$31.2K |
|
825
Repligen
RGEN
$8.19B
| $399K | 0.01% |
+5,205
| New | +$455K |
|
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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.