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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
NAVI icon
901
Navient
NAVI
$789M
$291K 0.01%
22,766
-2,814
-11% -$37.5K
AEO icon
902
American Eagle Outfitters
AEO
$2.88B
$289K 0.01%
17,826
-1,824
-9% -$30.4K
ATI icon
903
ATI
ATI
$25.6B
$287K 0.01%
14,151
-986
-7% -$20.9K
MUSA icon
904
Murphy USA
MUSA
$11.2B
$287K 0.01%
3,364
-200
-6% -$17.6K
KMT icon
905
Kennametal
KMT
$2.59B
$284K 0.01%
9,255
-640
-6% -$20.4K
AVNT icon
906
Avient
AVNT
$3.33B
$282K 0.01%
8,628
-717
-8% -$22.7K
TDS icon
907
Telephone and Data Systems
TDS
$3.82B
$282K 0.01%
10,940
-345
-3% -$9.63K
TCO
908
DELISTED
Taubman Centers Inc.
TCO
$281K 0.01%
6,870
-396
-5% -$16.1K
CNO icon
909
CNO Financial Group
CNO
$5.14B
$277K 0.01%
17,508
-1,708
-9% -$27K
CRS icon
910
Carpenter Technology
CRS
$25.8B
$276K 0.01%
5,349
-284
-5% -$13.7K
CC icon
911
Chemours
CC
$2.5B
$274K 0.01%
18,349
-1,343
-7% -$21.8K
ENOV icon
912
Enovis
ENOV
$1.68B
$272K 0.01%
5,448
-1,196
-18% -$56.5K
NUS icon
913
Nu Skin
NUS
$252M
$265K 0.01%
6,234
-347
-5% -$14.6K
SLGN icon
914
Silgan Holdings
SLGN
$4.23B
$262K 0.01%
8,735
-609
-7% -$18.4K
JACK icon
915
Jack in the Box
JACK
$312M
$259K 0.01%
2,844
-200
-7% -$16.6K
VC icon
916
Visteon
VC
$2.79B
$259K 0.01%
3,137
-258
-8% -$17.2K
THC icon
917
Tenet Healthcare
THC
$20.5B
$257K 0.01%
11,611
+1,578
+16% +$33.6K
SFM icon
918
Sprouts Farmers Market
SFM
$8.13B
$256K 0.01%
13,257
-909
-6% -$16.7K
UE icon
919
Urban Edge Properties
UE
$2.86B
$256K 0.01%
12,920
-1,541
-11% -$27.4K
YELP icon
920
Yelp
YELP
$1.45B
$252K 0.01%
7,254
-1,217
-14% -$42.1K
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
$252K 0.01%
7,024
-457
-6% -$17K
TREE icon
922
LendingTree
TREE
$447M
$251K 0.01%
810
-100
-11% -$34.1K
VSH icon
923
Vishay Intertechnology
VSH
$5.25B
$251K 0.01%
14,855
-1,039
-7% -$17.1K
IBOC icon
924
International Bancshares
IBOC
$4.76B
$250K 0.01%
6,485
-58
-0.9% -$2.12K
GNW icon
925
Genworth Financial
GNW
$3.76B
$249K 0.01%
56,492
-3,957
-7% -$16.5K
35 36
37
38 39

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AGA
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LGP
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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.