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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
XPO icon
626
XPO
XPO
$23.5B
$754K 0.02%
27,361
-2,553
-9% -$70.1K
GNTX icon
627
Gentex
GNTX
$4.97B
$753K 0.02%
25,970
-2,626
-9% -$74K
STLD icon
628
Steel Dynamics
STLD
$36B
$753K 0.02%
22,118
-2,531
-10% -$80.8K
MOS icon
629
The Mosaic Company
MOS
$7.03B
$752K 0.02%
34,768
-1,716
-5% -$34K
DCI icon
630
Donaldson
DCI
$10.9B
$749K 0.02%
12,992
-1,321
-9% -$71.9K
ALB icon
631
Albemarle
ALB
$13.9B
$747K 0.02%
10,228
-366
-3% -$24.4K
PBCT
632
DELISTED
People's United Financial Inc
PBCT
$746K 0.02%
44,124
+3,446
+8% +$56.5K
DINO icon
633
HF Sinclair
DINO
$16.3B
$745K 0.02%
14,692
-1,094
-7% -$58K
POST icon
634
Post Holdings
POST
$4.14B
$744K 0.02%
10,426
-1,288
-11% -$88.1K
MPWR icon
635
Monolithic Power Systems
MPWR
$70.1B
$743K 0.02%
4,172
-340
-8% -$54.3K
TPR icon
636
Tapestry
TPR
$30.8B
$741K 0.02%
27,465
-2,120
-7% -$55.3K
TCF
637
DELISTED
TCF Financial Corporation Common Stock
TCF
$737K 0.02%
15,749
-1,478
-9% -$61.3K
EWBC icon
638
East-West Bancorp
EWBC
$17.9B
$728K 0.02%
14,950
-1,386
-8% -$62.5K
OC icon
639
Owens Corning
OC
$11.2B
$727K 0.02%
11,168
-1,043
-9% -$66.8K
CHE icon
640
Chemed
CHE
$7.07B
$726K 0.02%
1,652
-104
-6% -$43.8K
FIVE icon
641
Five Below
FIVE
$12B
$726K 0.02%
5,675
-573
-9% -$71.8K
NWL icon
642
Newell Brands
NWL
$2.38B
$725K 0.02%
37,734
-1,509
-4% -$29.1K
RHI icon
643
Robert Half
RHI
$3.87B
$725K 0.02%
11,481
-577
-5% -$33.5K
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
$724K 0.02%
6,514
-534
-8% -$54.9K
CBSH icon
645
Commerce Bancshares
CBSH
$8.53B
$723K 0.02%
14,268
-1,331
-9% -$62.2K
BEN icon
646
Franklin Resources
BEN
$17.6B
$718K 0.02%
27,637
-1,155
-4% -$31.4K
CTRA
647
DELISTED
Coterra Energy
CTRA
$716K 0.02%
41,135
-2,192
-5% -$38.1K
EMHY icon
648
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$710K 0.02%
15,000
– –
ARW icon
649
Arrow Electronics
ARW
$11.1B
$709K 0.02%
8,361
-970
-10% -$77.1K
EHC icon
650
Encompass Health
EHC
$11B
$701K 0.02%
12,723
-1,195
-9% -$64.8K
24 25
26
27 28

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SAM
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LGP
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HCC
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SHIM
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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.