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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$6.54M 0.15%
36,330
-300
-0.8% -$51.9K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$6.52M 0.15%
88,755
-868
-1% -$63K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$6.39M 0.15%
45,562
-1,129
-2% -$153K
SPGI icon
154
S&P Global
SPGI
$121B
$6.32M 0.14%
25,793
-256
-1% -$64K
ELV icon
155
Elevance Health
ELV
$81.5B
$6.3M 0.14%
26,233
-480
-2% -$132K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.25M 0.14%
138,800
-24,000
-15% -$1.09M
FISV
157
Fiserv Inc
FISV
$28.8B
$6.17M 0.14%
59,589
+18,325
+44% +$1.87M
STAG icon
158
STAG Industrial
STAG
$7.38B
$6.16M 0.14%
209,009
+46,400
+29% +$1.38M
ZTS icon
159
Zoetis
ZTS
$32.4B
$6.15M 0.14%
49,397
-485
-1% -$58.5K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$6.07M 0.14%
16,186
-1,468
-8% -$520K
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$5.95M 0.14%
208,200
+3,400
+2% +$99K
CI icon
162
Cigna
CI
$73.7B
$5.93M 0.14%
39,065
-613
-2% -$99.8K
BSX icon
163
Boston Scientific
BSX
$69.5B
$5.92M 0.14%
145,589
-845
-0.6% -$35.8K
CSX icon
164
CSX Corp
CSX
$93.4B
$5.78M 0.13%
250,356
+7,686
+3% +$179K
WY icon
165
Weyerhaeuser
WY
$18B
$5.73M 0.13%
206,729
+10,095
+5% +$263K
AGN
166
DELISTED
Allergan plc
AGN
$5.66M 0.13%
33,651
+1,809
+6% +$295K
RTN
167
DELISTED
Raytheon Company
RTN
$5.66M 0.13%
28,824
-210
-0.7% -$38.9K
TGT icon
168
Target
TGT
$65.6B
$5.59M 0.13%
52,268
-499
-0.9% -$47.5K
MS icon
169
Morgan Stanley
MS
$331B
$5.49M 0.13%
128,644
-3,329
-3% -$142K
BLK icon
170
Blackrock
BLK
$169B
$5.46M 0.13%
12,253
-219
-2% -$97.5K
DE icon
171
Deere & Co
DE
$160B
$5.46M 0.13%
32,356
-435
-1% -$69.6K
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$5.45M 0.12%
113,322
+21,237
+23% +$1M
DD icon
173
DuPont de Nemours
DD
$18.5B
$5.44M 0.12%
60,753
-687
-1% -$60.5K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$5.43M 0.12%
414,846
+60,300
+17% +$841K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$5.4M 0.12%
58,517
-816
-1% -$74.5K
5 6
7
8 9

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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.