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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$139M 3.06%
2,113,761
+52,100
+3% +$3.35M
AAPL icon
2
Apple
AAPL
$4.88T
$125M 2.75%
1,699,644
-40,648
-2% -$2.62M
MSFT icon
3
Microsoft
MSFT
$2.85T
$122M 2.7%
776,112
-22,181
-3% -$3.26M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$118M 2.6%
5,995,120
+126,000
+2% +$2.4M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$114M 2.51%
1,525,612
+60,400
+4% +$4.5M
AMZN icon
6
Amazon
AMZN
$2.51T
$78.4M 1.73%
848,160
-21,120
-2% -$1.87M
PLD icon
7
Prologis
PLD
$138B
$56.7M 1.25%
636,314
+136,331
+27% +$12.1M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$50.2M 1.11%
244,812
-6,752
-3% -$1.31M
EQIX icon
9
Equinix
EQIX
$109B
$48.6M 1.07%
83,305
+552
+0.7% +$310K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.1M 0.97%
194,740
-8,169
-4% -$1.77M
JPM icon
11
JPMorgan Chase
JPM
$937B
$44M 0.97%
315,539
-11,939
-4% -$1.53M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.92T
$40.9M 0.9%
611,020
-16,280
-3% -$1.05M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.92T
$40.7M 0.9%
608,420
-24,080
-4% -$1.55M
JNJ icon
14
Johnson & Johnson
JNJ
$632B
$38.6M 0.85%
264,430
-9,151
-3% -$1.24M
DLR icon
15
Digital Realty Trust
DLR
$75.6B
$36.8M 0.81%
307,475
-19,748
-6% -$2.43M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.87B
$36.2M 0.8%
224,042
+13,946
+7% +$2.2M
SPG icon
17
Simon Property Group
SPG
$74.2B
$34.8M 0.77%
233,318
+21,765
+10% +$3.26M
V icon
18
Visa
V
$671B
$32.7M 0.72%
174,099
-6,448
-4% -$1.16M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$32.5M 0.72%
100,486
– –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$31.9M 0.7%
635,170
+26,400
+4% +$1.33M
AVB icon
21
AvalonBay Communities
AVB
$27B
$31.5M 0.7%
150,295
-30,281
-17% -$6.49M
PG icon
22
Procter & Gamble
PG
$342B
$31.4M 0.69%
251,427
-7,865
-3% -$962K
T icon
23
AT&T
T
$163B
$29.5M 0.65%
1,001,049
+10,218
+1% +$295K
XOM icon
24
ExxonMobil
XOM
$650B
$29.4M 0.65%
421,197
-17,210
-4% -$1.19M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$28.8M 0.64%
830,219
-119,722
-13% -$4.13M
1
2 3 4 5

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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.