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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
MRSH
176
Marsh
MRSH
$90.5B
$5.25M 0.12%
52,430
-1,029
-2% -$103K
ECL icon
177
Ecolab
ECL
$78.1B
$5.18M 0.12%
26,164
-637
-2% -$128K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$5.13M 0.12%
23,130
-139
-0.6% -$31.3K
CNP icon
179
CenterPoint Energy
CNP
$27.7B
$5.06M 0.12%
167,695
+3,199
+2% +$92.2K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$5.05M 0.12%
35,553
-414
-1% -$56.9K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$5.04M 0.12%
42,300
-1,700
-4% -$199K
SCHW
182
Charles Schwab
SCHW
$183B
$5.04M 0.12%
120,384
-3,486
-3% -$141K
PAA icon
183
Plains All American Pipeline
PAA
$17.3B
$4.99M 0.11%
240,498
+64,196
+36% +$1.45M
GPN icon
184
Global Payments
GPN
$23B
$4.99M 0.11%
31,367
+14,847
+90% +$2.42M
AIG icon
185
American International
AIG
$41.7B
$4.96M 0.11%
89,004
-718
-0.8% -$39.7K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$4.93M 0.11%
27,423
-544
-2% -$100K
MU icon
187
Micron Technology
MU
$930B
$4.84M 0.11%
112,936
-1,166
-1% -$52.7K
SLB icon
188
SLB Ltd
SLB
$73.6B
$4.84M 0.11%
141,577
-1,309
-0.9% -$47.8K
LHX icon
189
L3Harris
LHX
$51.6B
$4.83M 0.11%
23,148
+10,826
+88% +$2.22M
GM icon
190
General Motors
GM
$80.4B
$4.82M 0.11%
128,675
-7,410
-5% -$285K
EW icon
191
Edwards Lifesciences
EW
$49.6B
$4.79M 0.11%
65,295
-684
-1% -$48K
FE icon
192
FirstEnergy
FE
$28B
$4.78M 0.11%
99,202
+22,304
+29% +$1.01M
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$4.77M 0.11%
26,025
+300
+1% +$51K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$4.76M 0.11%
30,414
-741
-2% -$113K
AMAT icon
195
Applied Materials
AMAT
$403B
$4.72M 0.11%
94,530
-2,048
-2% -$98.9K
ILMN icon
196
Illumina
ILMN
$31B
$4.72M 0.11%
15,937
-103
-0.6% -$30.4K
PSX icon
197
Phillips 66
PSX
$84.9B
$4.7M 0.11%
45,938
+2,909
+7% +$292K
WM icon
198
Waste Management
WM
$90.6B
$4.68M 0.11%
40,723
-372
-0.9% -$43.4K
AES icon
199
AES
AES
$10.5B
$4.67M 0.11%
285,739
+47,705
+20% +$768K
PGR icon
200
Progressive
PGR
$123B
$4.66M 0.11%
60,374
-351
-0.6% -$27.6K
6 7
8
9 10

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SAM
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LGP
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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.