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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
VMC icon
376
Vulcan Materials
VMC
$36.7B
$1.93M 0.04%
13,418
-266
-2% -$38.1K
CLX icon
377
Clorox
CLX
$11.9B
$1.92M 0.04%
12,529
-583
-4% -$87.1K
FCX icon
378
Freeport-McMoran
FCX
$91.5B
$1.92M 0.04%
146,042
-3,746
-3% -$41.1K
USAC icon
379
USA Compression Partners
USAC
$3.73B
$1.91M 0.04%
105,284
+21,200
+25% +$362K
UAL icon
380
United Airlines
UAL
$41.7B
$1.91M 0.04%
21,637
-918
-4% -$82.4K
CPRT icon
381
Copart
CPRT
$27.2B
$1.89M 0.04%
83,040
+552
+0.7% +$11.8K
RSG icon
382
Republic Services
RSG
$64.5B
$1.88M 0.04%
20,926
-870
-4% -$76.1K
PEB.PRE icon
383
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
$1.88M 0.04%
73,800
– –
WDC icon
384
Western Digital
WDC
$182B
$1.87M 0.04%
38,921
-990
-2% -$41.3K
AEE icon
385
Ameren
AEE
$30.3B
$1.86M 0.04%
24,258
-1,197
-5% -$90.9K
ILPT
386
Industrial Logistics Properties Trust
ILPT
$584M
$1.83M 0.04%
81,845
-1,600
-2% -$34.3K
CQP icon
387
Cheniere Energy
CQP
$32.4B
$1.81M 0.04%
45,487
+22,400
+97% +$942K
TFX icon
388
Teleflex
TFX
$6.18B
$1.81M 0.04%
4,799
-46
-0.9% -$15.8K
DHI icon
389
D.R. Horton
DHI
$41B
$1.79M 0.04%
34,010
-339
-1% -$18.1K
IP icon
390
International Paper
IP
$21.9B
$1.79M 0.04%
41,019
-1,435
-3% -$60.2K
MLM icon
391
Martin Marietta Materials
MLM
$32.6B
$1.78M 0.04%
6,369
-278
-4% -$74.1K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.5B
$1.78M 0.04%
18,689
-470
-2% -$43K
CMS icon
393
CMS Energy
CMS
$22.5B
$1.76M 0.04%
28,040
-978
-3% -$61K
CDP icon
394
COPT Defense Properties
CDP
$4.26B
$1.76M 0.04%
59,814
+5,739
+11% +$168K
CFG icon
395
Citizens Financial Group
CFG
$30.7B
$1.75M 0.04%
43,126
-2,525
-6% -$94.5K
HES
396
DELISTED
Hess
HES
$1.75M 0.04%
26,174
-508
-2% -$33.2K
AMCR icon
397
Amcor
AMCR
$21.3B
$1.75M 0.04%
32,260
-1,344
-4% -$67.3K
OMC icon
398
Omnicom Group
OMC
$21.7B
$1.74M 0.04%
21,514
-686
-3% -$53.8K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$1.74M 0.04%
19,833
-822
-4% -$59.3K
CHD icon
400
Church & Dwight Co
CHD
$23.7B
$1.74M 0.04%
24,667
-981
-4% -$69.7K
14 15
16
17 18

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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.