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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
CRM icon
76
Salesforce
CRM
$151B
$13.6M 0.31%
91,721
+9,902
+12% +$1.5M
IBM icon
77
IBM
IBM
$211B
$13.2M 0.3%
94,886
-848
-0.9% -$114K
COST icon
78
Costco
COST
$422B
$13M 0.3%
45,084
-465
-1% -$131K
PYPL icon
79
PayPal
PYPL
$48.9B
$12.7M 0.29%
122,910
-873
-0.7% -$96.2K
HON icon
80
Honeywell
HON
$77B
$12.6M 0.29%
78,950
-1,620
-2% -$258K
ORCL icon
81
Oracle
ORCL
$374B
$12.5M 0.29%
227,840
-25,281
-10% -$1.4M
TXN icon
82
Texas Instruments
TXN
$252B
$12.5M 0.29%
96,902
-1,305
-1% -$161K
NFLX icon
83
Netflix
NFLX
$299B
$12.3M 0.28%
458,720
-2,930
-0.6% -$91.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$12.2M 0.28%
41,961
-302
-0.7% -$86.5K
PM icon
85
Philip Morris
PM
$297B
$12.2M 0.28%
160,874
-1,327
-0.8% -$105K
NKE icon
86
Nike
NKE
$61.9B
$12.2M 0.28%
129,576
-1,472
-1% -$126K
CCI icon
87
Crown Castle
CCI
$33.3B
$12.1M 0.28%
86,931
-1,488
-2% -$206K
AMGN icon
88
Amgen
AMGN
$208B
$12.1M 0.28%
62,298
-1,434
-2% -$275K
UNP icon
89
Union Pacific
UNP
$174B
$11.9M 0.27%
73,645
-884
-1% -$149K
NEE icon
90
NextEra Energy
NEE
$181B
$11.9M 0.27%
204,576
+2,552
+1% +$138K
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.7M 0.27%
243,713
+223,778
+1,123% +$10.2M
ABBV icon
92
AbbVie
ABBV
$443B
$11.6M 0.27%
152,901
-1,260
-0.8% -$86.4K
AVGO icon
93
Broadcom
AVGO
$1.85T
$11.5M 0.26%
416,600
-1,140
-0.3% -$32.4K
RTX icon
94
RTX Corp
RTX
$290B
$11.5M 0.26%
133,384
-1,091
-0.8% -$90.6K
LPT
95
DELISTED
Liberty Property Trust
LPT
$11.3M 0.26%
219,931
-22,000
-9% -$1.13M
FCPT icon
96
Four Corners Property Trust
FCPT
$2.81B
$11.2M 0.26%
397,739
+1,706
+0.4% +$47.5K
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$11M 0.25%
214,385
-29,200
-12% -$1.39M
NVDA icon
98
NVIDIA
NVDA
$4.86T
$11M 0.25%
2,522,800
-18,640
-0.7% -$78.4K
SBUX icon
99
Starbucks
SBUX
$120B
$10.9M 0.25%
123,818
-2,474
-2% -$229K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.8M 0.25%
187,041
– –
2 3
4
5 6

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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.