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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
UDR icon
51
UDR
UDR
$12.3B
$19.4M 0.43%
414,905
+4,266
+1% +$205K
CPT icon
52
Camden Property Trust
CPT
$11B
$19.3M 0.43%
181,857
-7,966
-4% -$882K
PEP icon
53
PepsiCo
PEP
$190B
$19.2M 0.42%
140,284
-4,696
-3% -$639K
BA icon
54
Boeing
BA
$171B
$17.5M 0.39%
53,752
-2,231
-4% -$790K
C icon
55
Citigroup
C
$222B
$17.4M 0.38%
217,354
-14,011
-6% -$1.04M
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.59B
$17.3M 0.38%
587,328
+21,000
+4% +$599K
WMT icon
57
Walmart Inc
WMT
$885B
$16.8M 0.37%
423,789
-13,221
-3% -$525K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.45B
$16.8M 0.37%
500,000
– –
CUZ icon
59
Cousins Properties
CUZ
$5.19B
$16.7M 0.37%
405,120
+326,394
+415% +$12.8M
ADBE icon
60
Adobe
ADBE
$99.5B
$16.3M 0.36%
49,292
-1,537
-3% -$452K
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.2M 0.36%
298,285
+83,900
+39% +$4.4M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$16.2M 0.36%
54,605
-3,900
-7% -$1.1M
ESS icon
63
Essex Property Trust
ESS
$18.3B
$16M 0.35%
53,333
-16,335
-23% -$5.16M
ABT icon
64
Abbott
ABT
$183B
$15.5M 0.34%
178,154
-6,581
-4% -$551K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$15.2M 0.33%
236,113
+66,981
+40% +$3.84M
MDT icon
66
Medtronic
MDT
$109B
$15.1M 0.33%
133,407
-6,806
-5% -$747K
DEI icon
67
Douglas Emmett
DEI
$1.98B
$15.1M 0.33%
344,092
+18,831
+6% +$814K
MCD icon
68
McDonald's
MCD
$192B
$15M 0.33%
75,683
-3,696
-5% -$733K
EQR icon
69
Equity Residential
EQR
$24.9B
$14.8M 0.33%
182,960
-83,634
-31% -$7.12M
OHI icon
70
Omega Healthcare
OHI
$15.1B
$14.7M 0.32%
347,077
+270,880
+355% +$11.5M
CRM icon
71
Salesforce
CRM
$151B
$14.7M 0.32%
90,178
-1,543
-2% -$242K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$14.7M 0.32%
2,491,520
-31,280
-1% -$163K
VTR icon
73
Ventas
VTR
$48B
$14.6M 0.32%
252,152
-100,763
-29% -$6.33M
STOR
74
DELISTED
STORE Capital Corporation
STOR
$14.5M 0.32%
389,897
-131,898
-25% -$5.11M
KRC icon
75
Kilroy Realty
KRC
$4.52B
$14.5M 0.32%
172,241
-7,217
-4% -$589K
1 2
3
4 5

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HP
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AGA
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SAM
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LGP
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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.