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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
SGI
826
Somnigroup International
SGI
$14B
$399K 0.01%
20,668
-1,156
-5% -$22.2K
TDC icon
827
Teradata
TDC
$3.02B
$397K 0.01%
12,806
-1,258
-9% -$42.4K
LOGM
828
DELISTED
LogMein, Inc.
LOGM
$394K 0.01%
5,548
-396
-7% -$28.4K
BOH icon
829
Bank of Hawaii
BOH
$3.16B
$392K 0.01%
4,559
-340
-7% -$28.3K
UTHR icon
830
United Therapeutics
UTHR
$25.7B
$392K 0.01%
4,921
-277
-5% -$22.3K
NEU icon
831
NewMarket
NEU
$7.86B
$391K 0.01%
828
-266
-24% -$119K
HWC icon
832
Hancock Whitney
HWC
$6.26B
$390K 0.01%
10,181
-114
-1% -$4.33K
KBR icon
833
KBR
KBR
$4.68B
$390K 0.01%
15,888
-1,102
-6% -$28K
NVT icon
834
nVent Electric
NVT
$25.8B
$385K 0.01%
17,463
-1,610
-8% -$36.2K
TXRH icon
835
Texas Roadhouse
TXRH
$13.8B
$385K 0.01%
7,340
-586
-7% -$31.1K
UAA icon
836
Under Armour
UAA
$2.89B
$384K 0.01%
19,270
-200
-1% -$4.41K
MUR icon
837
Murphy Oil
MUR
$5.55B
$383K 0.01%
17,300
-2,301
-12% -$49.5K
WWE
838
DELISTED
World Wrestling Entertainment
WWE
$380K 0.01%
5,338
+138
+3% +$9.89K
AXON
839
Axon Enterprise
AXON
$46.4B
$378K 0.01%
6,650
+1,650
+33% +$104K
TGNA
840
DELISTED
TEGNA Inc
TGNA
$378K 0.01%
24,317
-1,667
-6% -$25.2K
GAP
841
The Gap Inc
GAP
$7.38B
$377K 0.01%
21,745
+12
+0.1% +$213
GT icon
842
Goodyear
GT
$2.02B
$376K 0.01%
26,098
-1,822
-7% -$24.3K
SAM icon
843
Boston Beer
SAM
$1.94B
$375K 0.01%
1,030
– –
EFOR
844
Everforth Inc
EFOR
$1.22B
$373K 0.01%
5,937
-323
-5% -$19.9K
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$371K 0.01%
6,969
-383
-5% -$19.7K
OZK icon
846
Bank OZK
OZK
$5.65B
$370K 0.01%
13,568
-950
-7% -$26.4K
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
$370K 0.01%
5,841
-298
-5% -$18.6K
ASB icon
848
Associated Banc-Corp
ASB
$5.93B
$369K 0.01%
18,201
-1,484
-8% -$30K
OPLN
849
Openlane
OPLN
$4.36B
$368K 0.01%
+14,981
New +$384K
JWN
850
DELISTED
Nordstrom
JWN
$366K 0.01%
10,871
+160
+1% +$4.88K
32 33
34
35 36

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SAM
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LGP
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HCC
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NSLI
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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.