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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
+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
EQR icon
Equity Residential
EQR
+$7.12M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Technology 12.46%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$17.1B
$4.23M 0.09%
229,898
-10,600
-4% -$195K
BNY
227
Bank of New York Mellon
BNY
$106B
$4.21M 0.09%
83,545
-4,304
-5% -$205K
DOW icon
228
Dow Inc
DOW
$21.6B
$4.12M 0.09%
75,343
-628
-0.8% -$32.4K
GD icon
229
General Dynamics
GD
$103B
$4.12M 0.09%
23,332
-631
-3% -$113K
ADSK icon
230
Autodesk
ADSK
$49.6B
$4.09M 0.09%
22,288
-738
-3% -$120K
DG icon
231
Dollar General
DG
$28.2B
$4.03M 0.09%
25,848
-1,059
-4% -$168K
VNO icon
232
Vornado Realty Trust
VNO
$7.51B
$4M 0.09%
60,170
+14,605
+32% +$945K
MET icon
233
MetLife
MET
$62B
$3.96M 0.09%
77,796
-3,725
-5% -$180K
MCO icon
234
Moody's
MCO
$83.7B
$3.93M 0.09%
16,544
-274
-2% -$60.9K
ETN icon
235
Eaton
ETN
$170B
$3.9M 0.09%
41,159
-2,220
-5% -$197K
MPC icon
236
Marathon Petroleum
MPC
$89.6B
$3.89M 0.09%
64,595
-2,713
-4% -$170K
HCA icon
237
HCA Healthcare
HCA
$88B
$3.88M 0.09%
26,227
-1,532
-6% -$206K
AFL icon
238
Aflac
AFL
$64.5B
$3.86M 0.09%
72,922
-2,808
-4% -$149K
VLO icon
239
Valero Energy
VLO
$88.5B
$3.82M 0.08%
40,807
-1,576
-4% -$149K
ROP icon
240
Roper Technologies
ROP
$38.8B
$3.76M 0.08%
10,605
-378
-3% -$131K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.74M 0.08%
90,800
– –
PRU icon
242
Prudential Financial
PRU
$42.7B
$3.74M 0.08%
39,872
-1,284
-3% -$118K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.5B
$3.71M 0.08%
28,122
+1,743
+7% +$233K
OXY icon
244
Occidental Petroleum
OXY
$55.2B
$3.66M 0.08%
88,830
-4,549
-5% -$182K
ALL icon
245
Allstate
ALL
$67.6B
$3.62M 0.08%
32,230
-1,471
-4% -$161K
FDX icon
246
FedEx
FDX
$73.2B
$3.61M 0.08%
23,893
-1,038
-4% -$160K
F icon
247
Ford
F
$57.5B
$3.6M 0.08%
387,683
-13,603
-3% -$122K
ELS icon
248
Equity Lifestyle Properties
ELS
$12.7B
$3.55M 0.08%
50,414
+2,700
+6% +$188K
NEM icon
249
Newmont
NEM
$100B
$3.54M 0.08%
81,381
-2,509
-3% -$98.1K
TRV icon
250
Travelers Companies
TRV
$78B
$3.53M 0.08%
25,746
-929
-3% -$126K
8 9
10
11 12

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SAM
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LGP
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HCC
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JFGIW
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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 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • 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.