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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
MGM icon
401
MGM Resorts International
MGM
$11.6B
$1.73M 0.04%
51,942
-1,382
-3% -$42.1K
EFX icon
402
Equifax
EFX
$20.6B
$1.71M 0.04%
12,166
-373
-3% -$51.7K
K
403
DELISTED
Kellanova
K
$1.7M 0.04%
26,178
-1,268
-5% -$76.8K
BFS.PRE
404
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$95.9M
$1.7M 0.04%
64,600
-400
-0.6% -$10.5K
PSA.PRH icon
405
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$1.69M 0.04%
61,000
– –
NUE icon
406
Nucor
NUE
$60.9B
$1.68M 0.04%
29,928
-1,017
-3% -$55.5K
DOV icon
407
Dover
DOV
$28B
$1.68M 0.04%
14,551
-169
-1% -$18.1K
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.67M 0.04%
5,060
-239
-5% -$71.7K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.04%
27,062
-888
-3% -$51.7K
BKR icon
410
Baker Hughes
BKR
$60.9B
$1.65M 0.04%
64,543
-2,235
-3% -$50.8K
CAG icon
411
Conagra Brands
CAG
$7.14B
$1.65M 0.04%
48,206
-1,385
-3% -$40.1K
RF icon
412
Regions Financial
RF
$27.2B
$1.65M 0.04%
96,036
-6,137
-6% -$101K
LH icon
413
Labcorp
LH
$24.9B
$1.65M 0.04%
11,315
-340
-3% -$49.1K
COO icon
414
Cooper Companies
COO
$14.5B
$1.64M 0.04%
20,380
-696
-3% -$52.5K
FRA icon
415
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.63M 0.04%
121,345
-12,700
-9% -$164K
SBRA icon
416
Sabra Healthcare REIT
SBRA
$5.05B
$1.63M 0.04%
76,356
+20,214
+36% +$453K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.04%
13,900
– –
CINF icon
418
Cincinnati Financial
CINF
$27.4B
$1.6M 0.04%
15,260
-358
-2% -$39.1K
INN.PRD
419
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.6M 0.04%
62,200
– –
INCY icon
420
Incyte
INCY
$24.2B
$1.58M 0.03%
18,122
-97
-0.5% -$8.29K
JCAP
421
DELISTED
Jernigan Capital, Inc.
JCAP
$1.56M 0.03%
81,600
+2,900
+4% +$53.3K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.55M 0.03%
48,000
– –
HBAN icon
423
Huntington Bancshares
HBAN
$35.6B
$1.55M 0.03%
102,692
-3,517
-3% -$51.6K
LEN icon
424
Lennar Class A
LEN
$20.7B
$1.55M 0.03%
28,680
-1,308
-4% -$74.6K
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.55M 0.03%
87,700
-13,500
-13% -$244K
15 16
17
18 19

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SAM
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LGP
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HCC
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SHIM
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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.