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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
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
$1.02M 0.02%
22,420
-2,379
-10% -$102K
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.02%
33,266
-2,176
-6% -$61K
NRG icon
553
NRG Energy
NRG
$26.3B
$1.01M 0.02%
25,375
-960
-4% -$38K
TXT icon
554
Textron
TXT
$14.8B
$1.01M 0.02%
22,566
-800
-3% -$37.1K
PHM icon
555
Pultegroup
PHM
$24.6B
$1M 0.02%
25,911
-354
-1% -$13.8K
DVN icon
556
Devon Energy
DVN
$50.3B
$999K 0.02%
38,486
-3,691
-9% -$83.1K
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$999K 0.02%
11,106
-493
-4% -$44.5K
DBC icon
558
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$998K 0.02%
62,600
-11,400
-15% -$177K
WRB icon
559
W.R. Berkley
WRB
$26.6B
$996K 0.02%
32,420
-4,125
-11% -$127K
JBHT icon
560
JB Hunt Transport Services
JBHT
$25.5B
$993K 0.02%
8,505
-219
-3% -$25.2K
TAP icon
561
Molson Coors Class B
TAP
$7.85B
$993K 0.02%
18,421
-617
-3% -$33.2K
CGNX icon
562
Cognex
CGNX
$11.7B
$983K 0.02%
17,544
-1,611
-8% -$83.3K
HASI icon
563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$982K 0.02%
30,531
-4,100
-12% -$122K
LPT
564
DELISTED
Liberty Property Trust
LPT
$973K 0.02%
16,197
-203,734
-93% -$11.7M
HSIC icon
565
Henry Schein
HSIC
$10.2B
$971K 0.02%
14,555
-465
-3% -$30.8K
UGI icon
566
UGI
UGI
$7.68B
$969K 0.02%
21,457
-1,997
-9% -$91.5K
APA icon
567
APA Corp
APA
$12.6B
$966K 0.02%
37,735
-1,371
-4% -$31K
NOV icon
568
NOV
NOV
$7.09B
$965K 0.02%
38,511
-848
-2% -$19.1K
DXC icon
569
DXC Technology
DXC
$1.72B
$953K 0.02%
25,347
-1,350
-5% -$44K
CSL icon
570
Carlisle Companies
CSL
$14.8B
$950K 0.02%
5,872
-481
-8% -$74.1K
BRO icon
571
Brown & Brown
BRO
$23.9B
$948K 0.02%
24,007
-2,196
-8% -$82.5K
WEX icon
572
WEX
WEX
$6.39B
$940K 0.02%
4,489
-368
-8% -$73.8K
SNA icon
573
Snap-on
SNA
$21.2B
$934K 0.02%
5,511
-188
-3% -$30.7K
JLL icon
574
Jones Lang LaSalle
JLL
$16.9B
$931K 0.02%
5,345
-437
-8% -$68.7K
WHR icon
575
Whirlpool
WHR
$2.8B
$923K 0.02%
6,253
-403
-6% -$60.9K
21 22
23
24 25

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.