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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 | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$2.13B
| $247K | 0.01% |
26,684
-1,868
| -7% | -$16.1K |
|
927
Trustmark
TRMK
$2.8B
| $247K | 0.01% |
7,228
-521
| -7% | -$17.5K |
|
928
AMC Global Media
AMCX
$479M
| $244K | 0.01% |
4,956
-487
| -9% | -$25.1K |
|
|
TPH
929
DELISTED
Tri Pointe Homes
TPH
| $240K | 0.01% |
15,967
-1,112
| -7% | -$15.2K |
|
930
Deluxe
DLX
$1.23B
| $237K | 0.01% |
4,818
-374
| -7% | -$16.7K |
|
931
The GEO Group
GEO
$4.19B
| $236K | 0.01% |
13,609
-948
| -7% | -$17K |
|
|
CVSA
932
Covista Inc
CVSA
$4.34B
| $235K | 0.01% |
6,164
-605
| -9% | -$27.2K |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $235K | 0.01% |
8,694
-502
| -5% | -$14.7K |
|
934
Dana Inc
DAN
$2.97B
| $233K | 0.01% |
16,153
-1,131
| -7% | -$17.6K |
|
935
Belden
BDC
$4.8B
| $231K | 0.01% |
4,336
-348
| -7% | -$17.5K |
|
936
CoreCivic
CXW
$3B
| $231K | 0.01% |
13,367
-933
| -7% | -$16.4K |
|
937
Commercial Metals
CMC
$7.77B
| $230K | 0.01% |
13,236
-926
| -7% | -$15.8K |
|
938
PENN Entertainment
PENN
$2.67B
| $228K | 0.01% |
12,225
-577
| -5% | -$10.9K |
|
939
Trinity Industries
TRN
$2.5B
| $226K | 0.01% |
11,482
-4,111
| -26% | -$77.7K |
|
940
Urban Outfitters
URBN
$6.65B
| $221K | 0.01% |
7,884
-352
| -4% | -$8.21K |
|
|
X
941
DELISTED
US Steel
X
| $221K | 0.01% |
19,164
-1,540
| -7% | -$19.8K |
|
|
VRE
942
DELISTED
Veris Residential
VRE
| $220K | 0.01% |
10,163
-686
| -6% | -$15.3K |
|
943
John Wiley & Sons Class A
WLY
$2.7B
| $217K | 0.01% |
4,942
-435
| -8% | -$19.4K |
|
944
Antero Midstream
AM
$10.4B
| $215K | ﹤0.01% |
+29,013
| New | +$251K |
|
945
Boyd Gaming
BYD
$6.16B
| $215K | ﹤0.01% |
8,981
-518
| -5% | -$13.1K |
|
946
Compass Minerals
CMP
$1.21B
| $215K | ﹤0.01% |
3,803
-224
| -6% | -$12K |
|
947
Pediatrix Medical
MD
$2.16B
| $214K | ﹤0.01% |
9,452
-900
| -9% | -$20.5K |
|
948
Ligand Pharmaceuticals
LGND
$5.85B
| $212K | ﹤0.01% |
3,419
-396
| -10% | -$24.9K |
|
949
Commault Systems
CVLT
$5.18B
| $209K | ﹤0.01% |
4,665
+82
| +2% | +$3.75K |
|
950
Minerals Technologies
MTX
$2.33B
| $209K | ﹤0.01% |
3,935
-251
| -6% | -$12.9K |
|
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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.