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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
(+1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
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 Properties
EPR
|
+$9.97M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.74M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$10.8M |
| 3 |
Simon Property Group
SPG
|
+$9.42M |
| 4 |
Healthcare Realty
HR
|
+$8.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $132M | 3.03% |
2,061,661
| – | – |
|
2
Microsoft
MSFT
$2.83T
| $111M | 2.54% |
798,293
-9,351
| -1% | -$1.29M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
| $111M | 2.53% |
5,869,120
+146,875
| +3% | +$2.76M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $107M | 2.46% |
1,465,212
+27,400
| +2% | +$1.98M |
|
5
Apple
AAPL
$4.72T
| $97.4M | 2.23% |
1,740,292
-64,544
| -4% | -$3.37M |
|
6
Amazon
AMZN
$2.51T
| $75.5M | 1.73% |
869,280
-4,680
| -0.5% | -$434K |
|
7
Equinix
EQIX
$102B
| $47.7M | 1.09% |
82,753
-9,500
| -10% | -$5.11M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $44.8M | 1.03% |
251,564
-1,671
| -0.7% | -$318K |
|
9
Prologis
PLD
$135B
| $42.6M | 0.98% |
499,983
-46,867
| -9% | -$3.88M |
|
10
Digital Realty Trust
DLR
$66.4B
| $42.5M | 0.97% |
327,223
+24,482
| +8% | +$2.98M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.2M | 0.97% |
202,909
+869
| +0.4% | +$179K |
|
|
12
AvalonBay Communities
AVB
$27.3B
| $38.9M | 0.89% |
180,576
-51,530
| -22% | -$10.8M |
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $38.6M | 0.88% |
632,500
-14,220
| -2% | -$841K |
|
14
JPMorgan Chase
JPM
$930B
| $38.5M | 0.88% |
327,478
-7,387
| -2% | -$836K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.89T
| $38.3M | 0.88% |
627,300
-5,420
| -0.9% | -$321K |
|
16
Johnson & Johnson
JNJ
$624B
| $35.4M | 0.81% |
273,581
-3,998
| -1% | -$527K |
|
|
17
Simon Property Group
SPG
$73B
| $32.9M | 0.76% |
211,553
-60,600
| -22% | -$9.42M |
|
18
Alexandria Real Estate Equities
ARE
$8.73B
| $32.4M | 0.74% |
210,096
+31,200
| +17% | +$4.61M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $32.3M | 0.74% |
949,941
+78,600
| +9% | +$2.6M |
|
20
Procter & Gamble
PG
$342B
| $32.3M | 0.74% |
259,292
-2,737
| -1% | -$323K |
|
21
Welltower
WELL
$174B
| $31.5M | 0.72% |
347,797
-32,962
| -9% | -$2.87M |
|
22
Visa
V
$669B
| $31.1M | 0.71% |
180,547
-2,763
| -2% | -$492K |
|
23
ExxonMobil
XOM
$650B
| $31M | 0.71% |
438,407
-3,341
| -0.8% | -$242K |
|
24
Healthpeak Properties
DOC
$15.2B
| $30.6M | 0.7% |
860,133
-29,263
| -3% | -$988K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $30.6M | 0.7% |
608,770
+55,620
| +10% | +$2.8M |
|
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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.