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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
ORLY icon
251
O'Reilly Automotive
ORLY
$73.3B
$3.42M 0.08%
116,895
-3,090
-3% -$88.4K
CTSH icon
252
Cognizant
CTSH
$24.9B
$3.37M 0.07%
54,326
-2,144
-4% -$133K
DAL icon
253
Delta Air Lines
DAL
$60.2B
$3.34M 0.07%
57,152
-2,071
-3% -$116K
XEL icon
254
Xcel Energy
XEL
$48.5B
$3.3M 0.07%
51,992
-2,100
-4% -$131K
VFC icon
255
VF Corp
VFC
$5.87B
$3.27M 0.07%
32,838
-1,229
-4% -$110K
MPLX icon
256
MPLX
MPLX
$59.8B
$3.27M 0.07%
128,359
-37,100
-22% -$945K
APH icon
257
Amphenol
APH
$201B
$3.25M 0.07%
120,012
-2,528
-2% -$64.5K
GIS icon
258
General Mills
GIS
$19.2B
$3.21M 0.07%
59,988
-1,671
-3% -$88K
BRX icon
259
Brixmor Property Group
BRX
$9.68B
$3.19M 0.07%
147,777
+114,347
+342% +$2.44M
SVC
260
Service Properties Trust
SVC
$1.02B
$3.19M 0.07%
26,234
-1,013
-4% -$123K
PPG icon
261
PPG Industries
PPG
$25.3B
$3.18M 0.07%
23,792
-594
-2% -$75.3K
HLT icon
262
Hilton Worldwide
HLT
$70.7B
$3.17M 0.07%
28,618
-1,307
-4% -$131K
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.16M 0.07%
76,977
+2,460
+3% +$100K
STZ icon
264
Constellation Brands
STZ
$22.4B
$3.16M 0.07%
16,650
-954
-5% -$180K
EA icon
265
Electronic Arts
EA
$53B
$3.15M 0.07%
29,337
-1,075
-4% -$107K
JCI icon
266
Johnson Controls International
JCI
$88.7B
$3.13M 0.07%
76,799
-4,661
-6% -$197K
YUM icon
267
Yum! Brands
YUM
$40.6B
$3.09M 0.07%
30,642
-1,124
-4% -$116K
ZBH icon
268
Zimmer Biomet
ZBH
$18.8B
$3.06M 0.07%
21,060
-1,016
-5% -$140K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.05M 0.07%
42,000
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.2B
$3.05M 0.07%
8,121
-197
-2% -$66.3K
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.04M 0.07%
40,335
-1,601
-4% -$114K
HPQ icon
272
HP
HPQ
$24.8B
$3.03M 0.07%
147,432
-4,341
-3% -$82.2K
CNP icon
273
CenterPoint Energy
CNP
$27.6B
$3.02M 0.07%
110,942
-56,753
-34% -$1.54M
AZO icon
274
AutoZone
AZO
$48.8B
$2.99M 0.07%
2,513
-155
-6% -$179K
ED icon
275
Consolidated Edison
ED
$39.8B
$2.99M 0.07%
33,043
-895
-3% -$80.2K
9 10
11
12 13

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.