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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
MSM icon
851
MSC Industrial Direct
MSM
$7B
$366K 0.01%
5,051
-316
-6% -$22.1K
DLR.PRI
852
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$365K 0.01%
14,102
-1,397
-9% -$36.7K
SMTC icon
853
Semtech
SMTC
$11.2B
$363K 0.01%
7,467
-533
-7% -$25.3K
UA icon
854
Under Armour Class C
UA
$2.82B
$360K 0.01%
19,880
-200
-1% -$3.94K
EVR icon
855
Evercore
EVR
$12.2B
$358K 0.01%
4,475
-395
-8% -$32.7K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.5B
$355K 0.01%
6,061
-191
-3% -$14.3K
CRUS icon
857
Cirrus Logic
CRUS
$6.46B
$350K 0.01%
6,525
-406
-6% -$20.7K
FHI icon
858
Federated Hermes
FHI
$4.72B
$350K 0.01%
10,789
-759
-7% -$24.9K
THS
859
DELISTED
Treehouse Foods
THS
$350K 0.01%
6,308
-434
-6% -$23.8K
LM
860
DELISTED
Legg Mason, Inc.
LM
$350K 0.01%
9,152
-1,248
-12% -$47.2K
OLN icon
861
Olin
OLN
$2.15B
$345K 0.01%
18,441
-1,359
-7% -$25.6K
THO icon
862
Thor Industries
THO
$4.01B
$345K 0.01%
6,090
-129
-2% -$6.77K
ICUI icon
863
ICU Medical
ICUI
$4.33B
$344K 0.01%
2,157
+103
+5% +$20.5K
COHR icon
864
Coherent
COHR
$56B
$343K 0.01%
+9,735
New +$371K
RRX icon
865
Regal Rexnord
RRX
$14B
$343K 0.01%
4,706
-381
-7% -$28.8K
LPX icon
866
Louisiana-Pacific
LPX
$5.15B
$341K 0.01%
13,874
-952
-6% -$23.5K
TKR icon
867
Timken Company
TKR
$9.84B
$334K 0.01%
7,681
-547
-7% -$24.2K
ETRN
868
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$333K 0.01%
22,900
-1,602
-7% -$24.6K
AN icon
869
AutoNation
AN
$7.3B
$332K 0.01%
6,547
-295
-4% -$13.9K
VMI icon
870
Valmont Industries
VMI
$9.44B
$330K 0.01%
2,384
-200
-8% -$26.8K
WAFD icon
871
WaFd
WAFD
$2.74B
$330K 0.01%
8,912
-731
-8% -$26.1K
HOMB icon
872
Home BancShares
HOMB
$6.25B
$329K 0.01%
17,481
-1,081
-6% -$20.2K
KBH icon
873
KB Home
KBH
$3.46B
$326K 0.01%
9,598
-462
-5% -$12.9K
RAMP icon
874
LiveRamp
RAMP
$2.3B
$326K 0.01%
7,592
-691
-8% -$32.1K
SXT icon
875
Sensient Technologies
SXT
$5.36B
$326K 0.01%
4,749
-279
-6% -$19K
33 34
35
36 37

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LGP
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HCC
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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.