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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
LVS icon
326
Las Vegas Sands
LVS
$30.6B
$2.34M 0.05%
+33,846
New +$2.11M
CERN
327
DELISTED
Cerner Corp
CERN
$2.32M 0.05%
31,657
-1,586
-5% -$110K
PSA.PRI icon
328
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$240M
$2.32M 0.05%
90,000
– –
KR icon
329
Kroger
KR
$35.7B
$2.31M 0.05%
79,636
-2,089
-3% -$55.4K
AME icon
330
Ametek
AME
$55.9B
$2.31M 0.05%
23,131
-545
-2% -$51.6K
CTAS icon
331
Cintas
CTAS
$81.6B
$2.3M 0.05%
34,172
-732
-2% -$48.1K
IDXX icon
332
Idexx Laboratories
IDXX
$44.8B
$2.29M 0.05%
8,788
-289
-3% -$76.2K
RCL icon
333
Royal Caribbean
RCL
$86.7B
$2.29M 0.05%
17,137
-289
-2% -$33.7K
SLG icon
334
SL Green Realty
SLG
$3.85B
$2.28M 0.05%
25,615
-9,731
-28% -$801K
CMG icon
335
Chipotle Mexican Grill
CMG
$47.5B
$2.27M 0.05%
135,650
-4,250
-3% -$68.2K
RMD icon
336
ResMed
RMD
$31.2B
$2.26M 0.05%
14,586
-331
-2% -$47.7K
PARA
337
DELISTED
Paramount Global Class B
PARA
$2.25M 0.05%
53,646
+20,159
+60% +$781K
GLW icon
338
Corning
GLW
$126B
$2.25M 0.05%
77,311
-2,535
-3% -$73.6K
AWK icon
339
American Water Works
AWK
$26.1B
$2.24M 0.05%
18,243
-494
-3% -$59.9K
NTRS icon
340
Northern Trust
NTRS
$33.3B
$2.24M 0.05%
21,092
-1,005
-5% -$103K
ANSS
341
DELISTED
Ansys
ANSS
$2.24M 0.05%
8,691
-103
-1% -$24.4K
MSCI icon
342
MSCI
MSCI
$41.8B
$2.23M 0.05%
8,657
-197
-2% -$48K
FTV icon
343
Fortive
FTV
$18B
$2.23M 0.05%
46,231
-1,534
-3% -$69.3K
MTB icon
344
M&T Bank
MTB
$36.2B
$2.22M 0.05%
13,079
-561
-4% -$91K
DLTR icon
345
Dollar Tree
DLTR
$24.9B
$2.21M 0.05%
23,508
-648
-3% -$68K
HSY icon
346
Hershey
HSY
$35.7B
$2.2M 0.05%
14,987
-502
-3% -$74.4K
CTVA icon
347
Corteva
CTVA
$50.9B
$2.2M 0.05%
74,367
-2,318
-3% -$61.4K
SYF icon
348
Synchrony
SYF
$25.3B
$2.18M 0.05%
60,479
-2,032
-3% -$72.7K
FITB
349
Fifth Third Bancorp
FITB
$51.6B
$2.17M 0.05%
70,620
-3,949
-5% -$116K
HIG icon
350
Hartford Financial Services
HIG
$39.2B
$2.17M 0.05%
35,720
-1,144
-3% -$68.6K
12 13
14
15 16

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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.