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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
RJF icon
526
Raymond James Financial
RJF
$34.1B
$1.09M 0.02%
18,227
-595
-3% -$34.3K
RVTY icon
527
Revvity
RVTY
$12.9B
$1.08M 0.02%
11,179
-25
-0.2% -$2.23K
DUKB
528
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$455M
$1.08M 0.02%
40,000
– –
INN.PRE
529
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$1.08M 0.02%
42,300
-400
-0.9% -$10.4K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.02%
79,601
-4,424
-5% -$53.9K
CMSC
531
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$244M
$1.08M 0.02%
40,200
– –
SRLP
532
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.07M 0.02%
63,343
-2,700
-4% -$45.8K
TRMB icon
533
Trimble
TRMB
$13.5B
$1.07M 0.02%
25,576
-2,685
-10% -$107K
FDS icon
534
Factset
FDS
$9.59B
$1.06M 0.02%
3,969
-324
-8% -$83.2K
SHO.PRE
535
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.06M 0.02%
40,897
-1,109
-3% -$29.4K
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.02%
4,236
-85
-2% -$20.1K
EMN icon
537
Eastman Chemical
EMN
$8.23B
$1.06M 0.02%
13,396
-604
-4% -$46.4K
PKG icon
538
Packaging Corp of America
PKG
$22.4B
$1.06M 0.02%
9,443
-178
-2% -$19.6K
RGA icon
539
Reinsurance Group of America
RGA
$15.5B
$1.04M 0.02%
6,411
-633
-9% -$102K
CHRW icon
540
C.H. Robinson
CHRW
$17.2B
$1.04M 0.02%
13,328
-427
-3% -$34K
WTRG icon
541
Essential Utilities
WTRG
$11B
$1.04M 0.02%
22,158
-2,061
-9% -$92.8K
GL icon
542
Globe Life
GL
$14.3B
$1.03M 0.02%
9,798
-333
-3% -$33.2K
CMA
543
DELISTED
Comerica
CMA
$1.03M 0.02%
14,349
-1,027
-7% -$70.5K
CF icon
544
CF Industries
CF
$18.2B
$1.03M 0.02%
21,531
-877
-4% -$41.1K
NI icon
545
NiSource
NI
$21.3B
$1.03M 0.02%
36,916
-1,149
-3% -$31.5K
VTRS icon
546
Viatris
VTRS
$20.5B
$1.03M 0.02%
51,119
-1,579
-3% -$29.4K
REXR.PRC icon
547
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.3M
$1.03M 0.02%
40,000
– –
EPRT icon
548
Essential Properties Realty Trust
EPRT
$6.74B
$1.02M 0.02%
41,179
-23,800
-37% -$598K
RPM icon
549
RPM International
RPM
$14.2B
$1.02M 0.02%
13,313
-1,241
-9% -$90K
LYV icon
550
Live Nation Entertainment
LYV
$42.3B
$1.02M 0.02%
14,233
-1,376
-9% -$93.3K
20 21
22
23 24

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SAM
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LGP
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HCC
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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.