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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
CPB icon
601
Campbell Soup
CPB
$6.67B
$837K 0.02%
16,929
-290
-2% -$13.8K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$8.96B
$825K 0.02%
2,230
-182
-8% -$64.2K
HUBB icon
603
Hubbell
HUBB
$25.2B
$820K 0.02%
5,544
-562
-9% -$80K
RGLD icon
604
Royal Gold
RGLD
$17.1B
$819K 0.02%
6,701
-657
-9% -$77.7K
JNPR
605
DELISTED
Juniper Networks
JNPR
$816K 0.02%
33,148
-2,012
-6% -$49.5K
RS icon
606
Reliance Steel & Aluminium
RS
$20.9B
$816K 0.02%
6,815
-666
-9% -$75.4K
ALK icon
607
Alaska Air
ALK
$5.6B
$813K 0.02%
12,004
-357
-3% -$24.4K
MHK icon
608
Mohawk Industries
MHK
$9.01B
$811K 0.02%
5,947
-261
-4% -$35.5K
AKR icon
609
Acadia Realty Trust
AKR
$3.07B
$804K 0.02%
31,000
+2,600
+9% +$71.2K
MASI
610
DELISTED
Masimo
MASI
$804K 0.02%
5,089
-417
-8% -$62.7K
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$802K 0.02%
7,000
– –
PTC icon
612
PTC
PTC
$15.2B
$798K 0.02%
10,654
-981
-8% -$69.8K
AIZ icon
613
Assurant
AIZ
$14B
$793K 0.02%
6,049
-135
-2% -$17.4K
KSS icon
614
Kohl's
KSS
$2.28B
$789K 0.02%
15,487
-749
-5% -$38.1K
LAMR icon
615
Lamar Advertising Co
LAMR
$16B
$787K 0.02%
8,817
-830
-9% -$69.4K
CABO icon
616
Cable One
CABO
$254M
$786K 0.02%
528
– –
CZR
617
DELISTED
Caesars Entertainment Corporation
CZR
$779K 0.02%
57,299
-5,081
-8% -$64.3K
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$776K 0.02%
6,831
-668
-9% -$70.4K
LEA icon
619
Lear
LEA
$6.17B
$775K 0.02%
+5,649
New +$700K
CRL icon
620
Charles River Laboratories
CRL
$11.1B
$773K 0.02%
5,063
-415
-8% -$57.5K
ABMD
621
DELISTED
Abiomed Inc
ABMD
$771K 0.02%
4,519
-281
-6% -$52.1K
PVH icon
622
PVH
PVH
$4.09B
$768K 0.02%
7,308
-198
-3% -$18.9K
PNR icon
623
Pentair
PNR
$10.7B
$760K 0.02%
16,570
-553
-3% -$23.4K
ATR icon
624
AptarGroup
ATR
$8.7B
$757K 0.02%
6,544
-644
-9% -$73.2K
SBNY
625
DELISTED
Signature Bank
SBNY
$757K 0.02%
5,543
-600
-10% -$75.1K
23 24
25
26 27

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SAM
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LGP
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HCC
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NSLI
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JFGIW
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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.