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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
FR icon
101
First Industrial Realty Trust
FR
$8.73B
$11.1M 0.25%
268,547
+25,450
+10% +$1.05M
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.9M 0.24%
187,041
– –
REG icon
103
Regency Centers
REG
$14.7B
$10.8M 0.24%
171,426
-51,022
-23% -$3.35M
SBUX icon
104
Starbucks
SBUX
$120B
$10.6M 0.23%
120,146
-3,672
-3% -$313K
AMT icon
105
American Tower
AMT
$80.8B
$10.3M 0.23%
45,015
-1,259
-3% -$274K
EPR icon
106
EPR Properties
EPR
$4.76B
$10.3M 0.23%
145,325
+5,335
+4% +$394K
QCOM icon
107
Qualcomm
QCOM
$155B
$10.2M 0.23%
116,122
-9,584
-8% -$802K
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M 0.23%
207,883
-35,830
-15% -$1.78M
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10.2M 0.22%
250,000
– –
MMM icon
110
3M
MMM
$90.9B
$10.1M 0.22%
68,522
-2,740
-4% -$384K
D icon
111
Dominion Energy
D
$60.8B
$9.92M 0.22%
119,772
-1,580
-1% -$129K
DHR icon
112
Danaher
DHR
$137B
$9.9M 0.22%
72,740
-1,936
-3% -$245K
LMT icon
113
Lockheed Martin
LMT
$134B
$9.87M 0.22%
25,341
-540
-2% -$207K
GE icon
114
GE Aerospace
GE
$374B
$9.7M 0.21%
174,438
-4,892
-3% -$253K
CVS icon
115
CVS Health
CVS
$133B
$9.61M 0.21%
129,400
-3,730
-3% -$262K
EXC icon
116
Exelon
EXC
$47.2B
$9.54M 0.21%
293,289
+14,135
+5% +$458K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.51M 0.21%
196,400
+57,600
+41% +$2.67M
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$9.39M 0.21%
300,725
-34,058
-10% -$1.04M
MO icon
119
Altria Group
MO
$114B
$9.36M 0.21%
187,494
-3,803
-2% -$179K
LOW icon
120
Lowe's Companies
LOW
$117B
$9.27M 0.2%
77,409
-2,408
-3% -$275K
HR icon
121
Healthcare Realty
HR
$7.28B
$9.21M 0.2%
304,098
+55,869
+23% +$1.67M
FCPT icon
122
Four Corners Property Trust
FCPT
$2.81B
$9.17M 0.2%
325,165
-72,574
-18% -$2.03M
AEP icon
123
American Electric Power
AEP
$69.6B
$8.86M 0.2%
93,685
-6,617
-7% -$611K
BKNG icon
124
Booking.com
BKNG
$149B
$8.84M 0.2%
107,625
-4,725
-4% -$371K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.82M 0.19%
465,704
-60,200
-11% -$1.1M
3 4
5
6 7

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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.