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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
BAC icon
26
Bank of America
BAC
$433B
$28.4M 0.63%
805,983
-52,016
-6% -$1.68M
WELL icon
27
Welltower
WELL
$170B
$28M 0.62%
342,182
-5,615
-2% -$481K
VICI icon
28
VICI Properties
VICI
$29B
$27.9M 0.62%
1,091,687
-41,100
-4% -$994K
DOC icon
29
Healthpeak Properties
DOC
$15.2B
$27.9M 0.62%
808,609
-51,524
-6% -$1.8M
UNH icon
30
UnitedHealth
UNH
$383B
$27.7M 0.61%
94,387
-2,655
-3% -$695K
VZ icon
31
Verizon
VZ
$193B
$27.1M 0.6%
440,918
-26,627
-6% -$1.61M
MA icon
32
Mastercard
MA
$510B
$27M 0.6%
90,316
-3,035
-3% -$856K
INVH icon
33
Invitation Homes
INVH
$17.6B
$27M 0.6%
899,609
+202,054
+29% +$6.06M
DIS icon
34
Walt Disney
DIS
$167B
$26.3M 0.58%
181,772
-4,853
-3% -$677K
INTC icon
35
Intel
INTC
$460B
$26.2M 0.58%
438,472
-21,585
-5% -$1.21M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25.1M 0.55%
428,271
+12,500
+3% +$726K
CCI icon
37
Crown Castle
CCI
$33.4B
$24.6M 0.54%
172,978
+86,047
+99% +$11.7M
HD icon
38
Home Depot
HD
$332B
$24.1M 0.53%
110,288
-2,950
-3% -$668K
MRK icon
39
Merck
MRK
$321B
$23.3M 0.51%
268,831
-11,657
-4% -$957K
HST icon
40
Host Hotels & Resorts
HST
$17.2B
$22.8M 0.5%
1,227,413
+254,880
+26% +$4.41M
CVX icon
41
Chevron
CVX
$383B
$22.7M 0.5%
188,284
-6,091
-3% -$717K
BXP icon
42
Boston Properties
BXP
$11.4B
$22.4M 0.49%
162,179
+11,543
+8% +$1.55M
PFE icon
43
Pfizer
PFE
$142B
$21.6M 0.48%
580,620
-28,847
-5% -$1.03M
KO icon
44
Coca-Cola
KO
$381B
$21.4M 0.47%
387,217
-11,199
-3% -$602K
PSA icon
45
Public Storage
PSA
$59.3B
$20.9M 0.46%
98,164
-11,994
-11% -$2.66M
WFC icon
46
Wells Fargo
WFC
$258B
$20.6M 0.46%
383,170
-27,477
-7% -$1.44M
CMCSA icon
47
Comcast
CMCSA
$84B
$20.6M 0.45%
457,504
-11,476
-2% -$511K
CSCO icon
48
Cisco
CSCO
$448B
$20.3M 0.45%
422,350
-21,522
-5% -$1M
AMH icon
49
American Homes 4 Rent
AMH
$11.9B
$20M 0.44%
761,283
+57,538
+8% +$1.5M
SUI icon
50
Sun Communities
SUI
$15.3B
$19.8M 0.44%
131,941
-34,370
-21% -$5.35M
1
2
3 4 5

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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.