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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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$2.16M 0.05%
29,900
-3,595
-11% -$257K
HAL icon
352
Halliburton
HAL
$27B
$2.14M 0.05%
87,310
-2,173
-2% -$45.8K
SNPS icon
353
Synopsys
SNPS
$77.3B
$2.13M 0.05%
15,338
-261
-2% -$35.8K
AMP icon
354
Ameriprise Financial
AMP
$48.9B
$2.13M 0.05%
12,808
-759
-6% -$118K
BALL icon
355
Ball Corp
BALL
$17B
$2.13M 0.05%
32,999
-1,347
-4% -$91.3K
FAST icon
356
Fastenal
FAST
$57B
$2.13M 0.05%
115,500
-4,084
-3% -$73K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14B
$2.1M 0.05%
24,788
-876
-3% -$72.5K
CDW icon
358
CDW
CDW
$19.7B
$2.09M 0.05%
14,638
-313
-2% -$41.4K
CBRE icon
359
CBRE Group
CBRE
$43.7B
$2.08M 0.05%
33,960
-485
-1% -$26.9K
PSB.PRW
360
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$2.07M 0.05%
80,200
-700
-0.9% -$17.9K
SWKS icon
361
Skyworks Solutions
SWKS
$10.1B
$2.05M 0.05%
16,986
-475
-3% -$46.7K
HPE icon
362
Hewlett Packard
HPE
$69.4B
$2.04M 0.05%
128,784
-4,931
-4% -$78.8K
ALGN icon
363
Align Technology
ALGN
$12.4B
$2.04M 0.05%
7,315
-241
-3% -$60.1K
EPR.PRG icon
364
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$2.03M 0.04%
78,761
– –
CCL icon
365
Carnival Corporation Ltd
CCL
$40.5B
$2.01M 0.04%
39,625
-1,159
-3% -$51.8K
VRSN icon
366
VeriSign
VRSN
$27B
$2.01M 0.04%
10,441
-361
-3% -$67.8K
BBY icon
367
Best Buy
BBY
$18.2B
$1.99M 0.04%
22,700
-918
-4% -$70.2K
RHP icon
368
Ryman Hospitality Properties
RHP
$8.09B
$1.99M 0.04%
23,000
+400
+2% +$34.4K
FRC
369
DELISTED
First Republic Bank
FRC
$1.99M 0.04%
16,929
-609
-3% -$65.8K
KEY icon
370
KeyCorp
KEY
$24.8B
$1.98M 0.04%
97,997
-4,693
-5% -$88.5K
KHC icon
371
Kraft Heinz
KHC
$31.6B
$1.98M 0.04%
61,721
-1,876
-3% -$56.8K
MTD icon
372
Mettler-Toledo International
MTD
$28.8B
$1.98M 0.04%
2,500
-150
-6% -$108K
CDNS icon
373
Cadence Design Systems
CDNS
$93.8B
$1.97M 0.04%
28,332
-559
-2% -$37.5K
FRT icon
374
Federal Realty Investment Trust
FRT
$10.6B
$1.96M 0.04%
15,196
+2,112
+16% +$281K
KEYS icon
375
Keysight
KEYS
$58.3B
$1.94M 0.04%
18,912
-594
-3% -$60.8K
13 14
15
16 17

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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.