We are live on ! Find out more
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
EPR icon
101
EPR Properties
EPR
$4.76B
$10.8M 0.25%
139,990
+130,923
+1,444% +$9.97M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 0.25%
36,170
– –
AMT icon
103
American Tower
AMT
$80.8B
$10.2M 0.23%
46,274
-384
-0.8% -$83.8K
LMT icon
104
Lockheed Martin
LMT
$134B
$10.1M 0.23%
25,881
+51
+0.2% +$19.2K
CUBE icon
105
CubeSmart
CUBE
$9.39B
$9.96M 0.23%
285,440
+143,600
+101% +$5.01M
LLY icon
106
Eli Lilly
LLY
$1.02T
$9.93M 0.23%
88,772
-2,261
-2% -$252K
D icon
107
Dominion Energy
D
$60.8B
$9.84M 0.23%
121,352
+9,658
+9% +$747K
MMM icon
108
3M
MMM
$90.9B
$9.8M 0.22%
71,262
-747
-1% -$104K
WRI
109
DELISTED
Weingarten Realty Investors
WRI
$9.75M 0.22%
334,783
-45,794
-12% -$1.26M
EXC icon
110
Exelon
EXC
$47.2B
$9.62M 0.22%
279,154
+32,300
+13% +$1.08M
FR icon
111
First Industrial Realty Trust
FR
$8.73B
$9.62M 0.22%
243,097
+227,906
+1,500% +$8.74M
QCOM icon
112
Qualcomm
QCOM
$155B
$9.59M 0.22%
125,706
-976
-0.8% -$73.5K
DHR icon
113
Danaher
DHR
$137B
$9.56M 0.22%
74,676
+461
+0.6% +$57.7K
AEP icon
114
American Electric Power
AEP
$69.6B
$9.4M 0.22%
100,302
-1,925
-2% -$175K
DVYE icon
115
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.36M 0.21%
250,000
– –
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.34M 0.21%
525,904
-29,200
-5% -$507K
DUK icon
117
Duke Energy
DUK
$97.8B
$9.26M 0.21%
96,626
-4,218
-4% -$384K
MAC icon
118
Macerich
MAC
$7.33B
$9.23M 0.21%
292,142
-18,279
-6% -$577K
BKNG icon
119
Booking.com
BKNG
$149B
$8.82M 0.2%
112,350
-5,175
-4% -$401K
LOW icon
120
Lowe's Companies
LOW
$117B
$8.78M 0.2%
79,817
-1,594
-2% -$168K
UPS icon
121
United Parcel Service
UPS
$88.6B
$8.65M 0.2%
72,224
-491
-0.7% -$56.1K
PEB icon
122
Pebblebrook Hotel Trust
PEB
$2.15B
$8.59M 0.2%
308,715
-79,827
-21% -$2.19M
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$8.58M 0.2%
169,132
-1,384
-0.8% -$65K
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$8.51M 0.2%
64,123
+29,994
+88% +$3.98M
CVS icon
125
CVS Health
CVS
$133B
$8.4M 0.19%
133,130
-809
-0.6% -$47.9K
3 4
5
6 7

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.