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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
AMGN icon
76
Amgen
AMGN
$208B
$14.4M 0.32%
59,919
-2,379
-4% -$524K
NFLX icon
77
Netflix
NFLX
$299B
$14.4M 0.32%
446,260
-12,460
-3% -$369K
VER
78
DELISTED
VEREIT, Inc.
VER
$14.4M 0.32%
311,565
+11,565
+4% +$554K
EXR icon
79
Extra Space Storage
EXR
$31.3B
$14.3M 0.32%
135,394
+974
+0.7% +$106K
AIV
80
Aimco
AIV
$387M
$13.9M 0.31%
2,016,703
-651,058
-24% -$4.6M
PM icon
81
Philip Morris
PM
$297B
$13.3M 0.29%
156,267
-4,607
-3% -$380K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.29%
40,819
-1,142
-3% -$346K
MAR icon
83
Marriott International
MAR
$98.3B
$13.2M 0.29%
87,143
+58,891
+208% +$7.89M
ABBV icon
84
AbbVie
ABBV
$443B
$13.2M 0.29%
148,776
-4,125
-3% -$342K
COST icon
85
Costco
COST
$422B
$13.1M 0.29%
44,690
-394
-0.9% -$117K
PK icon
86
Park Hotels & Resorts
PK
$3.03B
$13.1M 0.29%
506,275
+479,475
+1,789% +$11.5M
PYPL icon
87
PayPal
PYPL
$48.9B
$12.9M 0.29%
119,388
-3,522
-3% -$367K
AVGO icon
88
Broadcom
AVGO
$1.85T
$12.8M 0.28%
403,790
-12,810
-3% -$389K
NKE icon
89
Nike
NKE
$61.9B
$12.8M 0.28%
125,868
-3,708
-3% -$350K
HON icon
90
Honeywell
HON
$77B
$12.7M 0.28%
76,236
-2,714
-3% -$444K
UNP icon
91
Union Pacific
UNP
$174B
$12.7M 0.28%
70,050
-3,595
-5% -$615K
RTX icon
92
RTX Corp
RTX
$290B
$12.2M 0.27%
129,894
-3,490
-3% -$317K
TXN icon
93
Texas Instruments
TXN
$252B
$12.1M 0.27%
94,271
-2,631
-3% -$325K
NEE icon
94
NextEra Energy
NEE
$181B
$11.9M 0.26%
196,912
-7,664
-4% -$447K
IBM icon
95
IBM
IBM
$211B
$11.8M 0.26%
92,180
-2,706
-3% -$352K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 0.26%
36,170
– –
ORCL icon
97
Oracle
ORCL
$374B
$11.6M 0.26%
218,515
-9,325
-4% -$513K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.5M 0.25%
90,000
+25,200
+39% +$3.21M
ADC icon
99
Agree Realty
ADC
$9.34B
$11.4M 0.25%
162,431
-49,238
-23% -$3.63M
LLY icon
100
Eli Lilly
LLY
$1.02T
$11.2M 0.25%
85,083
-3,689
-4% -$428K
2 3
4
5 6

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HP
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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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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.