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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$4.53B
AUM Growth
+$170M
Cap. Flow
-$71.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$12.8M
2
PLD icon
Prologis
PLD
+$12.1M
3
CCI icon
Crown Castle
CCI
+$11.7M
4
OHI icon
Omega Healthcare
OHI
+$11.5M
5
PK icon
Park Hotels & Resorts
PK
+$11.5M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$13.2M
2
LPT
Liberty Property Trust
LPT
+$11.7M
3
O icon
Realty Income
O
+$7.29M
4
CELG
Celgene Corp
CELG
+$7.26M
5
VMRK
Vivmark Residential
VMRK
+$7.12M

Sector Composition

Rank Sector Weight
1 Real Estate 21.67%
2 Miscellaneous 16.02%
3 Technology 12.57%
4 Financials 9.83%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$11.4B
$19.4M 0.43%
414,905
+4,266
+1% +$205K
CPT icon
52
Camden Property Trust
CPT
$12.1B
$19.3M 0.43%
181,857
-7,966
-4% -$882K
PEP icon
53
PepsiCo
PEP
$187B
$19.2M 0.42%
140,284
-4,696
-3% -$639K
BA icon
54
Boeing
BA
$164B
$17.5M 0.39%
53,752
-2,231
-4% -$790K
C icon
55
Citigroup
C
$232B
$17.4M 0.38%
217,354
-14,011
-6% -$1.04M
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.72B
$17.3M 0.38%
587,328
+21,000
+4% +$599K
WMT icon
57
Walmart Inc
WMT
$841B
$16.8M 0.37%
423,789
-13,221
-3% -$525K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.71B
$16.8M 0.37%
500,000
– –
CUZ icon
59
Cousins Properties
CUZ
$4.56B
$16.7M 0.37%
405,120
+326,394
+415% +$12.8M
ADBE icon
60
Adobe
ADBE
$101B
$16.3M 0.36%
49,292
-1,537
-3% -$452K
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.2M 0.36%
298,285
+83,900
+39% +$4.4M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$16.2M 0.36%
54,605
-3,900
-7% -$1.1M
ESS icon
63
Essex Property Trust
ESS
$17.6B
$16M 0.35%
53,333
-16,335
-23% -$5.16M
ABT icon
64
Abbott
ABT
$182B
$15.5M 0.34%
178,154
-6,581
-4% -$551K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$15.2M 0.33%
236,113
+66,981
+40% +$3.84M
MDT icon
66
Medtronic
MDT
$118B
$15.1M 0.33%
133,407
-6,806
-5% -$747K
DEI icon
67
Douglas Emmett
DEI
$1.79B
$15.1M 0.33%
344,092
+18,831
+6% +$814K
MCD icon
68
McDonald's
MCD
$180B
$15M 0.33%
75,683
-3,696
-5% -$733K
VMRK
69
Vivmark Residential
VMRK
$50.4B
$14.8M 0.33%
182,960
-83,634
-31% -$7.12M
OHI icon
70
Omega Healthcare
OHI
$14.2B
$14.7M 0.32%
347,077
+270,880
+355% +$11.5M
CRM icon
71
Salesforce
CRM
$201B
$14.7M 0.32%
90,178
-1,543
-2% -$242K
NVDA icon
72
NVIDIA
NVDA
$5.41T
$14.7M 0.32%
2,491,520
-31,280
-1% -$163K
VTR icon
73
Ventas
VTR
$45.8B
$14.6M 0.32%
252,152
-100,763
-29% -$6.33M
STOR
74
DELISTED
STORE Capital Corporation
STOR
$14.5M 0.32%
389,897
-131,898
-25% -$5.11M
KRC icon
75
Kilroy Realty
KRC
$4.09B
$14.5M 0.32%
172,241
-7,217
-4% -$589K
1 2
3
4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Securian Asset Management held 1,044 positions worth $4.53B, up 3.9% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Securian Asset Management opened 23 new positions and exited 24, leaving the 1,044-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

  • Securian Asset Management's largest Q4 2019 buy was Gaming and Leisure Properties: 170,170 shares worth $7.33M.
  • Securian Asset Management added most to Cousins Properties in Q4 2019, an estimated $12.8M increase.
  • Securian Asset Management's biggest Q4 2019 reduction was Highwoods Properties, cutting an estimated $13.2M.
  • Securian Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $7.26M.
  • Securian Asset Management's ten largest holdings make up 20% of its $4.53B portfolio in Q4 2019.
  • Securian Asset Management opened 23 new positions and closed 24 in Q4 2019.
  • Securian Asset Management's portfolio value rose 3.9% quarter-over-quarter to $4.53B.

Based on Securian Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.