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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.4B
$1.4M 0.03%
5,486
-588
-10% -$138K
HOLX
452
DELISTED
Hologic
HOLX
$1.4M 0.03%
26,786
-663
-2% -$33K
NVR icon
453
NVR
NVR
$16.9B
$1.4M 0.03%
367
+11
+3% +$40.7K
AHRT.PRA
454
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73.8M
$1.4M 0.03%
49,700
-300
-0.6% -$8.09K
IT icon
455
Gartner
IT
$12.7B
$1.39M 0.03%
9,044
-380
-4% -$58K
BFS.PRD
456
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.9M
$1.39M 0.03%
54,000
– –
WAB icon
457
Wabtec
WAB
$50.6B
$1.39M 0.03%
17,892
-700
-4% -$51.8K
MAS icon
458
Masco
MAS
$15.2B
$1.38M 0.03%
28,846
-939
-3% -$42.7K
IFF icon
459
International Flavors & Fragrances
IFF
$20.6B
$1.38M 0.03%
10,667
-288
-3% -$36.8K
BPY
460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.38M 0.03%
75,280
+1,200
+2% +$22.7K
ETP.PRD
461
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.38M 0.03%
55,400
-400
-0.7% -$9.85K
BEP icon
462
Brookfield Renewable
BEP
$10.1B
$1.37M 0.03%
55,169
-31,713
-37% -$748K
WYNN icon
463
Wynn Resorts
WYNN
$10.1B
$1.37M 0.03%
9,854
-108
-1% -$13.1K
QRVO icon
464
Qorvo
QRVO
$8.38B
$1.36M 0.03%
11,729
-118
-1% -$11.4K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.03%
12,290
-488
-4% -$52.5K
CBOE icon
466
Cboe Global Markets
CBOE
$30.3B
$1.35M 0.03%
11,241
-388
-3% -$45.5K
DRI icon
467
Darden Restaurants
DRI
$23.4B
$1.33M 0.03%
12,233
-458
-4% -$52K
DEA
468
Easterly Government Properties
DEA
$1.18B
$1.33M 0.03%
22,440
-13,880
-38% -$783K
L icon
469
Loews
L
$23.7B
$1.33M 0.03%
25,364
-1,193
-4% -$60.2K
SIVB
470
DELISTED
SVB Financial Group
SIVB
$1.33M 0.03%
5,300
-126
-2% -$28.7K
ATO icon
471
Atmos Energy
ATO
$29B
$1.32M 0.03%
11,842
-320
-3% -$35.1K
EXPD icon
472
Expeditors International
EXPD
$23.8B
$1.32M 0.03%
16,976
-731
-4% -$54.8K
HAS icon
473
Hasbro
HAS
$12.9B
$1.32M 0.03%
12,509
+328
+3% +$34.1K
IEX icon
474
IDEX
IEX
$17.6B
$1.32M 0.03%
7,651
-349
-4% -$56.5K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.03%
9,220
-318
-3% -$40.6K
17 18
19
20 21

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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.