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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
CSX icon
176
CSX Corp
CSX
$89.6B
$5.66M 0.13%
234,792
-15,564
-6% -$368K
SLB icon
177
SLB Ltd
SLB
$84.7B
$5.53M 0.12%
137,650
-3,927
-3% -$140K
GPN icon
178
Global Payments
GPN
$23B
$5.52M 0.12%
30,238
-1,129
-4% -$194K
NOC icon
179
Northrop Grumman
NOC
$73.2B
$5.5M 0.12%
16,000
-186
-1% -$65.4K
DE icon
180
Deere & Co
DE
$183B
$5.5M 0.12%
31,758
-598
-2% -$103K
SCHW
181
Charles Schwab
SCHW
$184B
$5.5M 0.12%
115,636
-4,748
-4% -$209K
FE icon
182
FirstEnergy
FE
$26.7B
$5.48M 0.12%
112,847
+13,645
+14% +$652K
NOW icon
183
ServiceNow
NOW
$136B
$5.45M 0.12%
+96,575
New +$5.09M
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$5.41M 0.12%
115,106
+1,784
+2% +$85.4K
BIIB icon
185
Biogen
BIIB
$31.1B
$5.34M 0.12%
18,008
-1,123
-6% -$312K
ITW icon
186
Illinois Tool Works
ITW
$75.2B
$5.3M 0.12%
29,516
-898
-3% -$152K
ET icon
187
Energy Transfer Partners
ET
$74.7B
$5.28M 0.12%
411,746
-3,100
-0.7% -$38.2K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$5.26M 0.12%
22,399
-731
-3% -$165K
AMD icon
189
Advanced Micro Devices
AMD
$851B
$5.19M 0.11%
113,232
-267
-0.2% -$9.83K
ICE icon
190
Intercontinental Exchange
ICE
$87.9B
$5.19M 0.11%
56,114
-2,403
-4% -$223K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.1M 0.11%
81,185
+15,800
+24% +$984K
NSC icon
192
Norfolk Southern
NSC
$72.6B
$5.09M 0.11%
26,236
-1,187
-4% -$223K
AES icon
193
AES
AES
$10.6B
$4.98M 0.11%
250,350
-35,389
-12% -$633K
PSX icon
194
Phillips 66
PSX
$104B
$4.98M 0.11%
44,691
-1,247
-3% -$140K
SHW icon
195
Sherwin-Williams
SHW
$77.8B
$4.93M 0.11%
25,362
-663
-3% -$126K
EW icon
196
Edwards Lifesciences
EW
$49.7B
$4.93M 0.11%
63,429
-1,866
-3% -$146K
ILMN icon
197
Illumina
ILMN
$31B
$4.92M 0.11%
15,247
-690
-4% -$209K
EOG icon
198
EOG Resources
EOG
$77.1B
$4.89M 0.11%
58,435
-861
-1% -$63.1K
ECL icon
199
Ecolab
ECL
$76.3B
$4.87M 0.11%
25,252
-912
-3% -$173K
HUM icon
200
Humana
HUM
$48B
$4.85M 0.11%
13,228
-925
-7% -$293K
6 7
8
9 10

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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.