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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
AXP icon
126
American Express
AXP
$227B
$8.32M 0.19%
70,360
-1,100
-2% -$135K
USB icon
127
US Bancorp
USB
$98.2B
$8.3M 0.19%
149,933
-7,674
-5% -$415K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.26M 0.19%
64,800
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$8.21M 0.19%
129,616
-1,502
-1% -$98.2K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$8.17M 0.19%
147,654
-808
-0.5% -$44.2K
GE icon
131
GE Aerospace
GE
$374B
$7.99M 0.18%
179,330
-1,281
-0.7% -$60.2K
MO icon
132
Altria Group
MO
$114B
$7.82M 0.18%
191,297
-1,811
-0.9% -$83.3K
NNN icon
133
NNN REIT
NNN
$9.04B
$7.76M 0.18%
137,687
-28,274
-17% -$1.54M
CME icon
134
CME Group
CME
$96.3B
$7.76M 0.18%
36,710
-287
-0.8% -$60K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.74M 0.18%
132,800
-75,220
-36% -$4.34M
CB icon
136
Chubb
CB
$135B
$7.54M 0.17%
46,720
-481
-1% -$74.4K
ADP icon
137
Automatic Data Processing
ADP
$106B
$7.33M 0.17%
45,406
-509
-1% -$84.1K
HR icon
138
Healthcare Realty
HR
$7.28B
$7.29M 0.17%
248,229
-297,700
-55% -$8.32M
CAT icon
139
Caterpillar
CAT
$375B
$7.27M 0.17%
57,561
-1,416
-2% -$180K
CELG
140
DELISTED
Celgene Corp
CELG
$7.26M 0.17%
73,083
-380
-0.5% -$36.1K
INTU icon
141
Intuit
INTU
$86.5B
$7.24M 0.17%
27,229
-162
-0.6% -$44.6K
SYK icon
142
Stryker
SYK
$125B
$7.19M 0.16%
33,244
+747
+2% +$160K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$7.11M 0.16%
28,809
-149
-0.5% -$36.8K
KMI icon
144
Kinder Morgan
KMI
$71.7B
$7.09M 0.16%
344,198
-2,324
-0.7% -$47.7K
TJX icon
145
TJX Companies
TJX
$174B
$7.04M 0.16%
126,396
-1,420
-1% -$77.4K
CHTR icon
146
Charter Communications
CHTR
$17.3B
$6.95M 0.16%
16,870
-1,210
-7% -$488K
GS icon
147
Goldman Sachs
GS
$300B
$6.87M 0.16%
33,144
-2,080
-6% -$435K
OKE icon
148
Oneok
OKE
$57.2B
$6.63M 0.15%
89,971
-3,900
-4% -$276K
COP icon
149
ConocoPhillips
COP
$147B
$6.61M 0.15%
115,979
-2,878
-2% -$164K
SO icon
150
Southern Company
SO
$109B
$6.61M 0.15%
106,934
-506
-0.5% -$29.3K
4 5
6
7 8

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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.