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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
HWM icon
501
Howmet Aerospace
HWM
$116B
$1.19M 0.03%
50,510
-1,126
-2% -$25.2K
Y
502
DELISTED
Alleghany Corp
Y
$1.19M 0.03%
1,482
-100
-6% -$78.1K
CTT
503
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.18M 0.03%
102,790
-26,600
-21% -$303K
SJM icon
504
J.M. Smucker
SJM
$12.7B
$1.18M 0.03%
11,302
-239
-2% -$25.3K
NBL
505
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.03%
47,382
-1,484
-3% -$31.5K
TER icon
506
Teradyne
TER
$63.3B
$1.17M 0.03%
17,203
-1,872
-10% -$119K
ALLE icon
507
Allegion
ALLE
$14B
$1.17M 0.03%
9,387
-112
-1% -$12.9K
PSB.PRZ
508
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.17M 0.03%
+47,000
New +$1.16M
HPP
509
Hudson Pacific Properties
HPP
$755M
$1.16M 0.03%
4,400
+2,343
+114% +$577K
LNC icon
510
Lincoln National
LNC
$8.95B
$1.16M 0.03%
19,588
-788
-4% -$46.4K
UHS icon
511
Universal Health Services
UHS
$10B
$1.15M 0.03%
8,046
-362
-4% -$51.6K
WST icon
512
West Pharmaceutical
WST
$24.5B
$1.15M 0.03%
7,651
-626
-8% -$91.1K
PBFX
513
DELISTED
PBF LOGISTICS LP
PBFX
$1.14M 0.03%
56,508
+13,200
+30% +$276K
WU icon
514
Western Union
WU
$2.22B
$1.14M 0.03%
42,605
-1,117
-3% -$29K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.02%
7,736
-282
-4% -$41.2K
FICO icon
516
Fair Isaac
FICO
$22.8B
$1.12M 0.02%
2,998
-245
-8% -$82.4K
MPT
517
Medical Properties Trust
MPT
$2.78B
$1.12M 0.02%
53,121
+3,029
+6% +$61.3K
AAL icon
518
American Airlines Group
AAL
$10.9B
$1.11M 0.02%
38,728
-1,655
-4% -$47.2K
AVY icon
519
Avery Dennison
AVY
$13.3B
$1.11M 0.02%
8,471
-198
-2% -$25K
ANET icon
520
Arista Networks
ANET
$243B
$1.11M 0.02%
86,992
-4,624
-5% -$60.8K
LKQ icon
521
LKQ Corp
LKQ
$6.06B
$1.1M 0.02%
30,767
-763
-2% -$25.9K
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.1M 0.02%
+52,500
New +$1.08M
TSCO icon
523
Tractor Supply
TSCO
$17.2B
$1.1M 0.02%
58,710
-2,825
-5% -$53.6K
AAP icon
524
Advance Auto Parts
AAP
$3.53B
$1.09M 0.02%
6,840
-518
-7% -$83K
WRK
525
DELISTED
WestRock Company
WRK
$1.09M 0.02%
25,525
-530
-2% -$20.7K
19 20
21
22 23

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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.