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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
A icon
301
Agilent Technologies
A
$39.1B
$2.64M 0.06%
30,923
-992
-3% -$78.1K
WTW icon
302
Willis Towers Watson
WTW
$31.2B
$2.63M 0.06%
13,024
-232
-2% -$44.5K
PPL
303
PPL Corp
PPL
$26.5B
$2.57M 0.06%
71,728
-2,046
-3% -$68.6K
CNC icon
304
Centene
CNC
$30.7B
$2.57M 0.06%
40,905
-1,290
-3% -$70K
ADM icon
305
Archer Daniels Midland
ADM
$38.2B
$2.56M 0.06%
55,192
-1,801
-3% -$76.8K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.55M 0.06%
50,000
– –
CPAY icon
307
Corpay
CPAY
$25B
$2.55M 0.06%
8,849
-235
-3% -$69.3K
MCHP icon
308
Microchip Technology
MCHP
$40.3B
$2.54M 0.06%
48,568
-218
-0.4% -$10.5K
LUV icon
309
Southwest Airlines
LUV
$22B
$2.54M 0.06%
47,016
-2,429
-5% -$135K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.06%
16,626
-438
-3% -$58.3K
SWK icon
311
Stanley Black & Decker
SWK
$14.3B
$2.52M 0.06%
15,180
-382
-2% -$59.2K
MCK icon
312
McKesson
MCK
$100B
$2.49M 0.05%
17,979
-1,027
-5% -$145K
VRSK icon
313
Verisk Analytics
VRSK
$25.4B
$2.48M 0.05%
16,592
-417
-2% -$61.8K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.48M 0.05%
40,000
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.05%
77,180
-3,643
-5% -$120K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$2.47M 0.05%
25,290
-1,044
-4% -$98.1K
TMUS icon
317
T-Mobile US
TMUS
$185B
$2.45M 0.05%
31,252
-1,115
-3% -$87.7K
MNST icon
318
Monster Beverage
MNST
$94.3B
$2.45M 0.05%
77,068
-3,576
-4% -$105K
XIFR
319
XPLR Infrastructure LP
XIFR
$1.12B
$2.44M 0.05%
46,400
-600
-1% -$31.2K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$2.41M 0.05%
22,245
-1,047
-4% -$112K
APTV icon
321
Aptiv
APTV
$12B
$2.4M 0.05%
25,295
-1,092
-4% -$100K
NHI icon
322
National Health Investors
NHI
$3.72B
$2.38M 0.05%
29,206
-4,400
-13% -$360K
ROK icon
323
Rockwell Automation
ROK
$53.4B
$2.38M 0.05%
11,721
-415
-3% -$76.9K
ETR icon
324
Entergy
ETR
$50.2B
$2.37M 0.05%
39,518
-1,074
-3% -$63.3K
AMH.PRF
325
DELISTED
American Homes 4 Rent
AMH.PRF
$2.35M 0.05%
89,802
-800
-0.9% -$20.9K
11 12
13
14 15

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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.