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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
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$12.8M |
| 2 |
Prologis
PLD
|
+$12.1M |
| 3 |
Crown Castle
CCI
|
+$11.7M |
| 4 |
Omega Healthcare
OHI
|
+$11.5M |
| 5 |
Park Hotels & Resorts
PK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$13.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$11.7M |
| 3 |
Realty Income
O
|
+$7.29M |
| 4 |
CELG
Celgene Corp
CELG
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$6.22B
| $914K | 0.02% |
16,366
-55
| -0.3% | -$2.89K |
|
577
OGE Energy
OGE
$9.79B
| $914K | 0.02% |
20,550
-1,918
| -9% | -$82.9K |
|
578
Universal Display
OLED
$3.67B
| $906K | 0.02% |
4,398
-360
| -8% | -$68K |
|
579
Iron Mountain
IRM
$36.9B
| $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 |
|
581
TechnipFMC
FTI
$27.1B
| $892K | 0.02% |
55,932
-1,654
| -3% | -$25.7K |
|
582
Lennox International
LII
$15B
| $892K | 0.02% |
3,656
-299
| -8% | -$74.1K |
|
583
Graco
GGG
$13B
| $890K | 0.02% |
17,121
-1,601
| -9% | -$76.4K |
|
584
BorgWarner
BWA
$13B
| $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 |
|
587
Pool Corp
POOL
$7.11B
| $879K | 0.02% |
4,141
-339
| -8% | -$70K |
|
588
Toro Company
TTC
$9.06B
| $872K | 0.02% |
10,944
-1,021
| -9% | -$78.2K |
|
589
Zions Bancorporation
ZION
$10.3B
| $872K | 0.02% |
16,788
-1,262
| -7% | -$61.3K |
|
590
Molina Healthcare
MOH
$10.2B
| $869K | 0.02% |
6,406
-632
| -9% | -$79.6K |
|
591
Outfront Media
OUT
$5.61B
| $869K | 0.02% |
+32,918
| New | +$847K |
|
592
Bio-Techne
TECH
$11.2B
| $867K | 0.02% |
15,796
-1,292
| -8% | -$67.8K |
|
593
Kimco Realty
KIM
$17.1B
| $865K | 0.02% |
41,767
-1,308
| -3% | -$27.4K |
|
594
Nordson
NDSN
$16.9B
| $864K | 0.02% |
5,308
-434
| -8% | -$68.6K |
|
595
Service Corp International
SCI
$11.7B
| $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 |
|
597
SEI Investments
SEIC
$12.5B
| $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 |
|
599
F5
FFIV
$23.1B
| $840K | 0.02% |
6,012
-211
| -3% | -$29.7K |
|
600
American Financial Group
AFG
$11.8B
| $838K | 0.02% |
7,644
-735
| -9% | -$78.6K |
|
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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.