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
VMRK
Vivmark Residential
VMRK
+$7.12M

Sector Composition

Rank Sector Weight
1 Real Estate 21.67%
2 Miscellaneous 16.02%
3 Technology 12.57%
4 Financials 9.83%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
576
Fortune Brands Innovations
FBIN
$4.86B
$914K 0.02%
16,366
-55
-0.3% -$2.89K
OGE icon
577
OGE Energy
OGE
$9.69B
$914K 0.02%
20,550
-1,918
-9% -$82.9K
OLED icon
578
Universal Display
OLED
$3.67B
$906K 0.02%
4,398
-360
-8% -$68K
IRM icon
579
Iron Mountain
IRM
$34.3B
$904K 0.02%
28,357
-780
-3% -$25.6K
DISH
580
DELISTED
DISH Network Corp.
DISH
$894K 0.02%
25,214
+611
+2% +$21.2K
FTI icon
581
TechnipFMC
FTI
$30.5B
$892K 0.02%
55,932
-1,654
-3% -$25.7K
LII icon
582
Lennox International
LII
$13B
$892K 0.02%
3,656
-299
-8% -$74.1K
GGG icon
583
Graco
GGG
$12.4B
$890K 0.02%
17,121
-1,601
-9% -$76.4K
BWA icon
584
BorgWarner
BWA
$13.3B
$886K 0.02%
23,193
-698
-3% -$25.6K
CY
585
DELISTED
Cypress Semiconductor
CY
$885K 0.02%
37,914
-3,538
-9% -$82.8K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$884K 0.02%
38,285
-1,114
-3% -$24.5K
POOL icon
587
Pool Corp
POOL
$6.47B
$879K 0.02%
4,141
-339
-8% -$70K
TTC icon
588
Toro Company
TTC
$8.97B
$872K 0.02%
10,944
-1,021
-9% -$78.2K
ZION icon
589
Zions Bancorporation
ZION
$9.94B
$872K 0.02%
16,788
-1,262
-7% -$61.3K
MOH icon
590
Molina Healthcare
MOH
$10.1B
$869K 0.02%
6,406
-632
-9% -$79.6K
OUT icon
591
Outfront Media
OUT
$5.04B
$869K 0.02%
+32,918
New +$847K
TECH icon
592
Bio-Techne
TECH
$11.3B
$867K 0.02%
15,796
-1,292
-8% -$67.8K
KIM icon
593
Kimco Realty
KIM
$15.8B
$865K 0.02%
41,767
-1,308
-3% -$27.4K
NDSN icon
594
Nordson
NDSN
$17.5B
$864K 0.02%
5,308
-434
-8% -$68.6K
SCI icon
595
Service Corp International
SCI
$10.9B
$864K 0.02%
18,764
-1,704
-8% -$76.9K
CVA
596
DELISTED
Covanta Holding Corporation
CVA
$861K 0.02%
58,000
+16,200
+39% +$247K
SEIC icon
597
SEI Investments
SEIC
$12.9B
$848K 0.02%
12,957
-1,282
-9% -$79.7K
CTLT
598
DELISTED
CATALENT, INC.
CTLT
$846K 0.02%
15,020
-1,370
-8% -$69.8K
FFIV icon
599
F5
FFIV
$22.9B
$840K 0.02%
6,012
-211
-3% -$29.7K
AFG icon
600
American Financial Group
AFG
$11.6B
$838K 0.02%
7,644
-735
-9% -$78.6K
22 23
24
25 26

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 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 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.