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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 | |
|---|---|---|---|---|---|---|
876
Nektar Therapeutics
NKTR
$2.35B
| $325K | 0.01% |
1,189
| – | – |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $321K | 0.01% |
2,118
-200
| -9% | -$28.5K |
|
878
Coty
COTY
$2.47B
| $316K | 0.01% |
30,032
-855
| -3% | -$8.86K |
|
879
EnerSys
ENS
$6.96B
| $314K | 0.01% |
4,768
-350
| -7% | -$22K |
|
880
Energizer
ENR
$1.49B
| $313K | 0.01% |
7,192
-367
| -5% | -$14.6K |
|
881
UMB Financial
UMBF
$11.2B
| $313K | 0.01% |
4,846
-375
| -7% | -$24.2K |
|
|
CADE
882
DELISTED
Cadence Bank
CADE
| $311K | 0.01% |
10,509
-536
| -5% | -$15.3K |
|
883
GATX Corp
GATX
$6.39B
| $311K | 0.01% |
4,007
-344
| -8% | -$26.3K |
|
884
PBF Energy
PBF
$8.51B
| $311K | 0.01% |
11,438
-2,956
| -21% | -$75.5K |
|
|
PCH
885
DELISTED
PotlatchDeltic
PCH
| $310K | 0.01% |
7,541
-527
| -7% | -$20.4K |
|
886
Ryder
R
$10B
| $310K | 0.01% |
5,986
-329
| -5% | -$17.2K |
|
887
Acadia Healthcare
ACHC
$2.86B
| $309K | 0.01% |
9,936
-717
| -7% | -$21.8K |
|
|
CMD
888
DELISTED
Cantel Medical Corporation
CMD
| $309K | 0.01% |
4,125
-239
| -5% | -$20.3K |
|
889
Texas Capital Bancshares
TCBI
$4.36B
| $308K | 0.01% |
5,645
-328
| -5% | -$18.7K |
|
890
EQT Corp
EQT
$33.2B
| $305K | 0.01% |
28,677
-2,010
| -7% | -$25.9K |
|
891
MillerKnoll
MLKN
$1.63B
| $305K | 0.01% |
6,628
-357
| -5% | -$15.7K |
|
892
Graham Holdings Company
GHC
$5.12B
| $304K | 0.01% |
458
-100
| -18% | -$70.9K |
|
893
Dick's Sporting Goods
DKS
$17.7B
| $302K | 0.01% |
7,395
-716
| -9% | -$25.8K |
|
894
Fulton Financial
FULT
$4.72B
| $302K | 0.01% |
18,662
-1,535
| -8% | -$25K |
|
895
Fluor
FLR
$7.13B
| $300K | 0.01% |
15,705
-1,100
| -7% | -$26.3K |
|
|
MZTI
896
The Marzetti Company
MZTI
$3.02B
| $299K | 0.01% |
2,157
-200
| -8% | -$29.8K |
|
897
Cathay General Bancorp
CATY
$4.27B
| $296K | 0.01% |
8,510
-582
| -6% | -$20.3K |
|
898
Cabot Corp
CBT
$4.64B
| $294K | 0.01% |
6,485
-491
| -7% | -$21.2K |
|
899
World Kinect Corp
WKC
$2.02B
| $293K | 0.01% |
7,338
-648
| -8% | -$24.7K |
|
900
Caesars Entertainment
CZR
$6.05B
| $292K | 0.01% |
7,332
-401
| -5% | -$17K |
|
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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.