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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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.83M 0.11%
83,065
– –
COF icon
202
Capital One
COF
$128B
$4.77M 0.11%
46,308
-1,693
-4% -$163K
KMB icon
203
Kimberly-Clark
KMB
$36.3B
$4.73M 0.1%
34,397
-1,156
-3% -$156K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.73M 0.1%
125,835
– –
DD icon
205
DuPont de Nemours
DD
$18.5B
$4.72M 0.1%
58,624
-2,129
-4% -$177K
EL icon
206
Estee Lauder
EL
$30.4B
$4.68M 0.1%
22,661
-325
-1% -$63.1K
EMR icon
207
Emerson Electric
EMR
$83.9B
$4.67M 0.1%
61,297
-1,595
-3% -$115K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.59M 0.1%
83,705
+4,900
+6% +$270K
GM icon
209
General Motors
GM
$80.4B
$4.58M 0.1%
125,070
-3,605
-3% -$131K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$4.53M 0.1%
76,287
-2,050
-3% -$113K
WM icon
211
Waste Management
WM
$90.6B
$4.48M 0.1%
39,339
-1,384
-3% -$156K
LHX icon
212
L3Harris
LHX
$51.6B
$4.45M 0.1%
22,486
-662
-3% -$133K
PEB icon
213
Pebblebrook Hotel Trust
PEB
$2.15B
$4.44M 0.1%
165,664
-143,051
-46% -$3.77M
ADI icon
214
Analog Devices
ADI
$179B
$4.44M 0.1%
37,368
-723
-2% -$81.5K
AIG icon
215
American International
AIG
$41.7B
$4.43M 0.1%
86,360
-2,644
-3% -$140K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.1%
74,586
-3,099
-4% -$179K
SYY icon
217
Sysco
SYY
$40.8B
$4.38M 0.1%
51,263
-1,985
-4% -$161K
LRCX icon
218
Lam Research
LRCX
$367B
$4.31M 0.1%
147,260
-860
-0.6% -$22.8K
SRE icon
219
Sempra
SRE
$57.9B
$4.3M 0.09%
56,758
+672
+1% +$49.3K
ROST icon
220
Ross Stores
ROST
$80.5B
$4.29M 0.09%
36,821
-902
-2% -$101K
BAX icon
221
Baxter International
BAX
$13.5B
$4.26M 0.09%
50,982
-1,776
-3% -$147K
EVRG icon
222
Evergy
EVRG
$19.1B
$4.26M 0.09%
65,391
+5,882
+10% +$375K
DTE icon
223
DTE Energy
DTE
$29.5B
$4.25M 0.09%
38,487
+338
+0.9% +$36.5K
PGR icon
224
Progressive
PGR
$123B
$4.25M 0.09%
58,766
-1,608
-3% -$116K
NNN icon
225
NNN REIT
NNN
$9.04B
$4.23M 0.09%
78,882
-58,805
-43% -$3.27M
7 8
9
10 11

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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.