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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
TR icon
1001
Tootsie Roll Industries
TR
$2.93B
$70K ﹤0.01%
2,328
-422
-15% -$12.7K
SPB icon
1002
Spectrum Brands
SPB
$2.04B
$37K ﹤0.01%
+708
New +$36.9K
SHO icon
1003
Sunstone Hotel Investors
SHO
$2.19B
$11K ﹤0.01%
810
-195,000
-100% -$2.62M
BDN
1004
Brandywine Realty Trust
BDN
$524M
– –
-121,747
Closed -$1.74M
CARS icon
1005
Cars.com
CARS
$662M
– –
-7,271
Closed -$143K
INGN icon
1006
Inogen
INGN
$175M
– –
-2,159
Closed -$144K
OUT icon
1007
Outfront Media
OUT
$5.61B
– –
-12,496
Closed -$317K
RRC icon
1008
Range Resources
RRC
$9.38B
– –
-25,035
Closed -$175K
SIG icon
1009
Signet Jewelers
SIG
$3.61B
– –
-6,268
Closed -$112K
SM icon
1010
SM Energy
SM
$7.8B
– –
-12,402
Closed -$155K
SR.PRA
1011
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-8,000
Closed -$210K
TUP
1012
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,853
Closed -$111K
CPE
1013
DELISTED
Callon Petroleum Company
CPE
– –
-2,737
Closed -$180K
MIK
1014
DELISTED
Michaels Stores, Inc
MIK
– –
-10,828
Closed -$94K
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,589
Closed -$207K
MNK
1016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,066
Closed -$92K
MDR
1017
DELISTED
McDermott International
MDR
– –
-21,817
Closed -$211K
BPL
1018
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,800
Closed -$649K
KIM.PRK.CL
1019
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-49,724
Closed -$1.23M
APC
1020
DELISTED
Anadarko Petroleum
APC
– –
-52,794
Closed -$3.73M
LLL
1021
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,406
Closed -$2.06M
ESV
1022
DELISTED
Ensco Rowan plc
ESV
– –
-23,643
Closed -$202K
TSS
1023
DELISTED
Total System Services, Inc.
TSS
– –
-17,122
Closed -$2.2M
RHT
1024
DELISTED
Red Hat Inc
RHT
– –
-18,821
Closed -$3.53M
TCF
1025
DELISTED
TCF Financial Corporation
TCF
– –
-19,719
Closed -$410K
37 38 39 40
41

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.