We are live on ! Find out more
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
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$8.5M 0.19%
61,082
-3,041
-5% -$408K
DUK icon
127
Duke Energy
DUK
$97.8B
$8.46M 0.19%
92,763
-3,863
-4% -$354K
AXP icon
128
American Express
AXP
$227B
$8.43M 0.19%
67,677
-2,683
-4% -$321K
USB icon
129
US Bancorp
USB
$98.2B
$8.39M 0.19%
141,500
-8,433
-6% -$488K
UPS icon
130
United Parcel Service
UPS
$88.6B
$8.24M 0.18%
70,399
-1,825
-3% -$216K
CAT icon
131
Caterpillar
CAT
$375B
$8.22M 0.18%
55,695
-1,866
-3% -$260K
GILD icon
132
Gilead Sciences
GILD
$162B
$8.18M 0.18%
125,888
-3,728
-3% -$243K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.93M 0.18%
136,100
+3,300
+2% +$192K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$7.89M 0.17%
143,319
-4,335
-3% -$232K
CHTR icon
135
Charter Communications
CHTR
$17.3B
$7.74M 0.17%
15,952
-918
-5% -$422K
ELV icon
136
Elevance Health
ELV
$81.5B
$7.65M 0.17%
25,317
-916
-3% -$252K
CI icon
137
Cigna
CI
$73.7B
$7.6M 0.17%
37,146
-1,919
-5% -$352K
MAC icon
138
Macerich
MAC
$7.33B
$7.56M 0.17%
280,939
-11,203
-4% -$308K
TJX icon
139
TJX Companies
TJX
$174B
$7.52M 0.17%
123,226
-3,170
-3% -$187K
TFC icon
140
Truist Financial
TFC
$63.3B
$7.51M 0.17%
133,302
+54,949
+70% +$2.98M
ADP icon
141
Automatic Data Processing
ADP
$106B
$7.43M 0.16%
43,587
-1,819
-4% -$301K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.7B
$7.33M 0.16%
+170,170
New +$6.98M
BDX icon
143
Becton Dickinson
BDX
$45.6B
$7.32M 0.16%
27,598
-1,211
-4% -$302K
GS icon
144
Goldman Sachs
GS
$300B
$7.32M 0.16%
31,814
-1,330
-4% -$289K
CME icon
145
CME Group
CME
$96.3B
$7.26M 0.16%
36,153
-557
-2% -$114K
COP icon
146
ConocoPhillips
COP
$147B
$7.26M 0.16%
111,576
-4,403
-4% -$259K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$7.21M 0.16%
340,532
-3,666
-1% -$74.2K
OKE icon
148
Oneok
OKE
$57.2B
$7.12M 0.16%
94,112
+4,141
+5% +$296K
CB icon
149
Chubb
CB
$135B
$7.03M 0.16%
45,136
-1,584
-3% -$242K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$6.98M 0.15%
43,706
-1,856
-4% -$279K
4 5
6
7 8

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.