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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
TDY icon
476
Teledyne Technologies
TDY
$31.8B
$1.31M 0.03%
3,774
-309
-8% -$104K
LDOS icon
477
Leidos
LDOS
$16.9B
$1.31M 0.03%
13,348
-726
-5% -$64K
FMC icon
478
FMC
FMC
$1.35B
$1.3M 0.03%
13,068
-278
-2% -$25.9K
STE icon
479
Steris
STE
$22.2B
$1.3M 0.03%
8,539
-966
-10% -$142K
FOXA icon
480
Fox Class A
FOXA
$26.2B
$1.3M 0.03%
35,066
-1,305
-4% -$44.7K
LNT icon
481
Alliant Energy
LNT
$18B
$1.3M 0.03%
23,753
-667
-3% -$35.4K
LUMN icon
482
Lumen
LUMN
$6.36B
$1.29M 0.03%
97,595
-2,945
-3% -$39.5K
URI icon
483
United Rentals
URI
$72.2B
$1.27M 0.03%
7,633
-285
-4% -$41.4K
XRAY icon
484
Dentsply Sirona
XRAY
$2.69B
$1.26M 0.03%
22,351
-538
-2% -$30K
COR icon
485
Cencora
COR
$60.9B
$1.26M 0.03%
14,841
-700
-5% -$60K
PEI.PRD
486
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.26M 0.03%
65,318
-900
-1% -$18.7K
LW icon
487
Lamb Weston
LW
$7.22B
$1.26M 0.03%
14,623
-427
-3% -$34.4K
DPZ icon
488
Domino's
DPZ
$11.8B
$1.26M 0.03%
4,278
-350
-8% -$96.5K
IRET.PRC
489
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.25M 0.03%
47,586
– –
ODFL icon
490
Old Dominion Freight Line
ODFL
$44.3B
$1.24M 0.03%
19,647
-1,905
-9% -$117K
BF.B icon
491
Brown-Forman Class B
BF.B
$13B
$1.24M 0.03%
18,347
-583
-3% -$37.9K
HRL icon
492
Hormel Foods
HRL
$13.8B
$1.24M 0.03%
27,492
-1,458
-5% -$62.8K
NDAQ icon
493
Nasdaq
NDAQ
$52.4B
$1.24M 0.03%
34,641
-798
-2% -$27.2K
SPSM icon
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.23M 0.03%
37,740
– –
NCLH icon
495
Norwegian Cruise Line
NCLH
$9.03B
$1.23M 0.03%
21,032
-717
-3% -$37.8K
DLR.PRL icon
496
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$1.21M 0.03%
+47,000
New +$1.2M
LADR
497
Ladder Capital
LADR
$1.21B
$1.21M 0.03%
67,100
+6,200
+10% +$107K
TYL icon
498
Tyler Technologies
TYL
$12.4B
$1.2M 0.03%
4,003
-327
-8% -$91.1K
J icon
499
Jacobs Solutions
J
$16.8B
$1.2M 0.03%
16,093
-684
-4% -$51.8K
SREA
500
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$627M
$1.2M 0.03%
45,000
– –
18 19
20
21 22

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SAM
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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.