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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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $172K | ﹤0.01% |
9,640
-304
| -3% | -$5.68K |
|
977
HNI Corp
HNI
$3.43B
| $171K | ﹤0.01% |
4,812
-298
| -6% | -$9.88K |
|
978
Granite Construction
GVA
$5.41B
| $169K | ﹤0.01% |
5,257
-270
| -5% | -$9.36K |
|
979
Mercury Insurance
MCY
$5.97B
| $169K | ﹤0.01% |
3,020
-200
| -6% | -$11.4K |
|
|
UNIT
980
Uniti Group
UNIT
$2.4B
| $168K | ﹤0.01% |
21,678
-439
| -2% | -$3.64K |
|
|
MDP
981
DELISTED
Meredith Corporation
MDP
| $165K | ﹤0.01% |
4,497
-256
| -5% | -$11.9K |
|
982
Tanger
SKT
$4.68B
| $163K | ﹤0.01% |
10,499
-803
| -7% | -$12.6K |
|
983
CNX Resources
CNX
$5.31B
| $153K | ﹤0.01% |
21,052
-2,424
| -10% | -$18.1K |
|
|
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153K | ﹤0.01% |
14,341
-1,523
| -10% | -$14.7K |
|
985
Oceaneering
OII
$4.87B
| $150K | ﹤0.01% |
11,104
-777
| -7% | -$11.8K |
|
986
Worthington Enterprises
WOR
$2.79B
| $150K | ﹤0.01% |
6,746
-790
| -10% | -$18.3K |
|
987
Synaptics
SYNA
$4.14B
| $148K | ﹤0.01% |
3,693
-450
| -11% | -$15.2K |
|
|
CIO
988
DELISTED
City Office REIT
CIO
| $145K | ﹤0.01% |
10,099
-59,821
| -86% | -$781K |
|
989
DNOW Inc
DNOW
$2.6B
| $140K | ﹤0.01% |
12,211
-846
| -6% | -$10.4K |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $136K | ﹤0.01% |
3,642
-230
| -6% | -$7.82K |
|
991
Green Dot
GDOT
$756M
| $135K | ﹤0.01% |
5,351
-311
| -5% | -$11.5K |
|
|
DLPH
992
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $131K | ﹤0.01% |
9,777
-743
| -7% | -$11.8K |
|
|
CVET
993
DELISTED
Covetrus, Inc. Common Stock
CVET
| $130K | ﹤0.01% |
10,934
-603
| -5% | -$11.2K |
|
994
Papa John's
PZZA
$1.01B
| $128K | ﹤0.01% |
2,449
-200
| -8% | -$9.43K |
|
|
LNW
995
DELISTED
Light & Wonder
LNW
| $123K | ﹤0.01% |
6,063
-633
| -9% | -$12.5K |
|
|
ISCA
996
DELISTED
International Speedway Corp
ISCA
| $120K | ﹤0.01% |
2,665
-200
| -7% | -$9.02K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
60,758
-4,236
| -7% | -$9.09K |
|
998
Chord Energy
CHRD
$7.8B
| $112K | ﹤0.01% |
32,514
+26
| +0.1% | +$103 |
|
999
Greif
GEF
$4.91B
| $112K | ﹤0.01% |
2,947
-207
| -7% | -$7.22K |
|
1000
Dillards
DDS
$9.56B
| $76K | ﹤0.01% |
1,146
-894
| -44% | -$57.2K |
|
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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.