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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 | |
|---|---|---|---|---|---|---|
|
BID
951
DELISTED
Sotheby's
BID
| $209K | ﹤0.01% |
3,663
-311
| -8% | -$18K |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | ﹤0.01% |
18,705
-1,284
| -6% | -$13.2K |
|
953
Matador Resources
MTDR
$5.98B
| $203K | ﹤0.01% |
12,307
-156
| -1% | -$2.61K |
|
954
Healthcare Services Group
HCSG
$1.6B
| $202K | ﹤0.01% |
8,318
-578
| -6% | -$14.6K |
|
|
AVNS
955
DELISTED
Avanos Medical
AVNS
| $201K | ﹤0.01% |
5,355
-286
| -5% | -$10.9K |
|
956
Sally Beauty Holdings
SBH
$1.56B
| $201K | ﹤0.01% |
13,529
-953
| -7% | -$12.5K |
|
957
Edgewell Personal Care
EPC
$1.29B
| $198K | ﹤0.01% |
6,079
-349
| -5% | -$10.4K |
|
958
Resideo Technologies
REZI
$3.99B
| $198K | ﹤0.01% |
13,780
-956
| -6% | -$16K |
|
|
WW
959
DELISTED
WW International
WW
| $197K | ﹤0.01% |
5,212
+595
| +13% | +$16.8K |
|
960
Prestige Consumer Healthcare
PBH
$2.45B
| $196K | ﹤0.01% |
5,639
-495
| -8% | -$16.3K |
|
961
Patterson-UTI
PTEN
$3.86B
| $194K | ﹤0.01% |
22,741
-2,305
| -9% | -$22.6K |
|
962
Hain Celestial
HAIN
$46.6M
| $193K | ﹤0.01% |
9,007
-1,750
| -16% | -$36.7K |
|
963
Cheesecake Factory
CAKE
$5.27B
| $192K | ﹤0.01% |
4,608
-350
| -7% | -$14.4K |
|
964
Terex
TEX
$7.44B
| $189K | ﹤0.01% |
7,295
-230
| -3% | -$6.32K |
|
965
Pilgrim's Pride
PPC
$6.37B
| $188K | ﹤0.01% |
+5,876
| New | +$171K |
|
|
ALEX
966
DELISTED
Alexander & Baldwin
ALEX
| $187K | ﹤0.01% |
7,622
-434
| -5% | -$10.2K |
|
967
Avis
CAR
$4.77B
| $186K | ﹤0.01% |
6,566
-1,000
| -13% | -$30.7K |
|
968
InterDigital
IDCC
$8.21B
| $183K | ﹤0.01% |
3,493
-280
| -7% | -$15.8K |
|
969
Brinker International
EAT
$9.61B
| $180K | ﹤0.01% |
4,209
-229
| -5% | -$9.18K |
|
970
Dycom Industries
DY
$12.4B
| $179K | ﹤0.01% |
3,510
-200
| -5% | -$10.1K |
|
971
O-I Glass
OI
$1.13B
| $179K | ﹤0.01% |
17,448
-1,195
| -6% | -$15.4K |
|
|
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
| $178K | ﹤0.01% |
633
+5
| +0.8% | +$1.63K |
|
973
News Corp Class B
NWS
$17.3B
| $177K | ﹤0.01% |
12,361
-224
| -2% | -$3.14K |
|
974
Werner Enterprises
WERN
$2.27B
| $174K | ﹤0.01% |
4,938
-200
| -4% | -$6.51K |
|
975
NETSCOUT
NTCT
$3.07B
| $173K | ﹤0.01% |
7,493
-835
| -10% | -$19.9K |
|
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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.