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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
KSU
426
DELISTED
Kansas City Southern
KSU
$1.54M 0.03%
10,071
-369
-4% -$54.2K
HT.PRE
427
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.53M 0.03%
61,328
-700
-1% -$17.6K
FTNT icon
428
Fortinet
FTNT
$122B
$1.53M 0.03%
71,515
-1,850
-3% -$34.8K
TRGP icon
429
Targa Resources
TRGP
$56.3B
$1.53M 0.03%
37,375
+13,600
+57% +$528K
GPC icon
430
Genuine Parts
GPC
$18B
$1.52M 0.03%
14,358
-435
-3% -$44.7K
WAT icon
431
Waters Corp
WAT
$38.9B
$1.52M 0.03%
6,488
-408
-6% -$90.1K
CE icon
432
Celanese
CE
$4.91B
$1.51M 0.03%
12,288
-509
-4% -$62.6K
GTY
433
Getty Realty Corp
GTY
$2.08B
$1.5M 0.03%
45,770
-800
-2% -$26.3K
EXPE icon
434
Expedia Group
EXPE
$36.3B
$1.5M 0.03%
13,863
-604
-4% -$70.9K
GWW icon
435
W.W. Grainger
GWW
$60.6B
$1.5M 0.03%
4,419
-244
-5% -$77.4K
FANG icon
436
Diamondback Energy
FANG
$54B
$1.49M 0.03%
15,991
-949
-6% -$78.8K
ULTA icon
437
Ulta Beauty
ULTA
$23.2B
$1.48M 0.03%
5,862
-347
-6% -$84.8K
GEN icon
438
Gen Digital
GEN
$16.9B
$1.48M 0.03%
57,783
-449
-0.8% -$11K
TIF
439
DELISTED
Tiffany & Co.
TIF
$1.47M 0.03%
10,990
-111
-1% -$13.1K
CAH icon
440
Cardinal Health
CAH
$55B
$1.47M 0.03%
28,984
-1,272
-4% -$65.7K
KMX icon
441
CarMax
KMX
$8.33B
$1.46M 0.03%
16,616
-293
-2% -$27.6K
MKTX icon
442
MarketAxess Holdings
MKTX
$5.71B
$1.46M 0.03%
3,844
-121
-3% -$44.4K
PEB.PRD
443
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.44M 0.03%
55,882
-3,200
-5% -$82.7K
DGX icon
444
Quest Diagnostics
DGX
$25.7B
$1.43M 0.03%
13,411
-340
-2% -$35.5K
BR icon
445
Broadridge
BR
$19.7B
$1.42M 0.03%
11,527
-314
-3% -$38.4K
NTAP icon
446
NetApp
NTAP
$37.3B
$1.42M 0.03%
22,883
-1,904
-8% -$111K
XYL icon
447
Xylem
XYL
$28.2B
$1.41M 0.03%
17,916
-571
-3% -$44.4K
AKAM icon
448
Akamai
AKAM
$17.8B
$1.41M 0.03%
16,274
-913
-5% -$79.8K
PFG icon
449
Principal Financial Group
PFG
$24.7B
$1.4M 0.03%
25,480
-802
-3% -$43.9K
TTWO icon
450
Take-Two Interactive
TTWO
$45.2B
$1.4M 0.03%
11,444
-307
-3% -$37.4K
16 17
18
19 20

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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.