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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
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
$2.96M 0.07%
45,270
+20,517
+83% +$1.41M
PEG icon
277
Public Service Enterprise Group
PEG
$38.2B
$2.96M 0.07%
50,108
-1,557
-3% -$94.4K
WEC icon
278
WEC Energy
WEC
$35.6B
$2.88M 0.06%
31,248
-1,090
-3% -$99.4K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$2.87M 0.06%
23,550
-720
-3% -$85K
STT icon
280
State Street
STT
$50.5B
$2.86M 0.06%
36,176
-1,894
-5% -$133K
WMB icon
281
Williams Companies
WMB
$86.1B
$2.86M 0.06%
120,473
-54,607
-31% -$1.25M
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$2.46B
$2.85M 0.06%
76,592
-11,200
-13% -$408K
KLAC icon
283
KLA
KLAC
$239B
$2.85M 0.06%
159,910
-5,260
-3% -$88.2K
STWD icon
284
Starwood Property Trust
STWD
$5.92B
$2.84M 0.06%
114,100
-31,300
-22% -$766K
TDG icon
285
TransDigm Group
TDG
$71.9B
$2.83M 0.06%
5,062
-221
-4% -$121K
IQV icon
286
IQVIA
IQV
$38.4B
$2.82M 0.06%
18,232
-691
-4% -$101K
EBAY icon
287
eBay
EBAY
$47.6B
$2.81M 0.06%
77,795
-3,593
-4% -$130K
MSI icon
288
Motorola Solutions
MSI
$72.6B
$2.81M 0.06%
17,430
+75
+0.4% +$12.3K
SBAC icon
289
SBA Communications
SBAC
$19B
$2.79M 0.06%
11,589
-253
-2% -$60K
PCAR icon
290
PACCAR
PCAR
$69.5B
$2.77M 0.06%
52,518
-419
-0.8% -$21.5K
CMI icon
291
Cummins
CMI
$89.5B
$2.76M 0.06%
15,441
-729
-5% -$128K
CTRE icon
292
CareTrust REIT
CTRE
$9.74B
$2.75M 0.06%
133,520
+12,500
+10% +$274K
ES icon
293
Eversource Energy
ES
$27.1B
$2.73M 0.06%
32,076
-1,173
-4% -$97.5K
PAYX icon
294
Paychex
PAYX
$41.9B
$2.72M 0.06%
31,998
-1,045
-3% -$88.2K
COR
295
DELISTED
Coresite Realty Corporation
COR
$2.7M 0.06%
24,045
+2,887
+14% +$334K
TSN icon
296
Tyson Foods
TSN
$21B
$2.69M 0.06%
29,576
-445
-1% -$38.3K
EIX icon
297
Edison International
EIX
$27.5B
$2.68M 0.06%
35,568
-981
-3% -$69.4K
PH icon
298
Parker-Hannifin
PH
$126B
$2.67M 0.06%
12,996
-189
-1% -$36.6K
DFS
299
DELISTED
Discover Financial Services
DFS
$2.67M 0.06%
31,498
-1,399
-4% -$115K
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
$2.65M 0.06%
80,377
+1,100
+1% +$34.7K
10 11
12
13 14

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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.