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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
MPLX icon
201
MPLX
MPLX
$59.3B
$4.63M 0.11%
165,459
+63,200
+62% +$1.85M
BAX icon
202
Baxter International
BAX
$13.5B
$4.62M 0.11%
52,758
+3,541
+7% +$302K
EL icon
203
Estee Lauder
EL
$30.4B
$4.57M 0.1%
22,986
-21
-0.1% -$4.01K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$4.55M 0.1%
26,882
-140
-0.5% -$24.8K
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.54M 0.1%
83,065
+62,325
+301% +$3.37M
BIIB icon
206
Biogen
BIIB
$30B
$4.45M 0.1%
19,131
-1,232
-6% -$287K
EOG icon
207
EOG Resources
EOG
$79.2B
$4.4M 0.1%
59,296
-459
-0.8% -$37.2K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.4M 0.1%
78,805
– –
GD icon
209
General Dynamics
GD
$104B
$4.38M 0.1%
23,963
-4,157
-15% -$772K
COF icon
210
Capital One
COF
$128B
$4.37M 0.1%
48,001
-488
-1% -$43.9K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.33M 0.1%
65,385
– –
DTE icon
212
DTE Energy
DTE
$29.5B
$4.32M 0.1%
38,149
-1,527
-4% -$169K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.31M 0.1%
125,835
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.1%
77,685
-2,530
-3% -$136K
DG icon
215
Dollar General
DG
$28B
$4.28M 0.1%
26,907
-203
-0.7% -$29.4K
ADI icon
216
Analog Devices
ADI
$179B
$4.26M 0.1%
38,091
-548
-1% -$62.1K
SYY icon
217
Sysco
SYY
$40.8B
$4.23M 0.1%
53,248
+3,981
+8% +$292K
WMB icon
218
Williams Companies
WMB
$87.5B
$4.21M 0.1%
175,080
-73,657
-30% -$1.86M
EMR icon
219
Emerson Electric
EMR
$83.9B
$4.21M 0.1%
62,892
-368
-0.6% -$23.1K
TFC icon
220
Truist Financial
TFC
$63.3B
$4.18M 0.1%
78,353
-552
-0.7% -$27.4K
OXY icon
221
Occidental Petroleum
OXY
$56.8B
$4.15M 0.1%
93,379
+14,706
+19% +$695K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$4.15M 0.1%
78,337
-624
-0.8% -$31.1K
ROST icon
223
Ross Stores
ROST
$80.5B
$4.14M 0.1%
37,723
-483
-1% -$50.9K
SRE icon
224
Sempra
SRE
$57.9B
$4.14M 0.09%
56,086
-474
-0.8% -$33.2K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$4.09M 0.09%
67,308
-972
-1% -$51.2K
7 8
9
10 11

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AGA
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SAM
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LGP
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SHIM
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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.