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
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
DAY
651
DELISTED
Dayforce
DAY
$698K 0.02%
+10,280
New +$568K
PB icon
652
Prosperity Bancshares
PB
$8.97B
$697K 0.02%
9,691
+1,964
+25% +$139K
XRX icon
653
Xerox
XRX
$387M
$697K 0.02%
18,909
-500
-3% -$17.5K
ACM icon
654
Aecom
ACM
$9.3B
$696K 0.02%
16,126
-1,577
-9% -$65.3K
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$695K 0.02%
13,349
-304
-2% -$16.1K
WWD icon
656
Woodward
WWD
$21.3B
$691K 0.02%
5,838
-478
-8% -$54K
PRGO icon
657
Perrigo
PRGO
$1.4B
$690K 0.02%
13,366
-567
-4% -$29.6K
CDK
658
DELISTED
CDK Global, Inc.
CDK
$681K 0.02%
12,462
-1,141
-8% -$58.6K
CIEN icon
659
Ciena
CIEN
$53.4B
$678K 0.02%
15,881
-1,529
-9% -$58.3K
FAF icon
660
First American
FAF
$7.66B
$672K 0.01%
11,529
-1,053
-8% -$64.4K
LEG icon
661
Leggett & Platt
LEG
$1.34B
$668K 0.01%
13,144
-71
-0.5% -$3.48K
ITT icon
662
ITT
ITT
$17.5B
$665K 0.01%
9,003
-874
-9% -$58.1K
CLNY.PRH
663
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$665K 0.01%
27,794
– –
OSK icon
664
Oshkosh
OSK
$8.79B
$661K 0.01%
6,987
-689
-9% -$59.4K
DVA icon
665
DaVita
DVA
$15.4B
$656K 0.01%
8,739
-1,337
-13% -$88.7K
ORI icon
666
Old Republic International
ORI
$10.5B
$655K 0.01%
29,295
-2,694
-8% -$61.3K
ARWR icon
667
Arrowhead Research
ARWR
$11.9B
$652K 0.01%
+10,277
New +$510K
AOS icon
668
A.O. Smith
AOS
$8.17B
$646K 0.01%
13,550
-510
-4% -$24.7K
CACI icon
669
CACI
CACI
$11B
$645K 0.01%
2,581
-175
-6% -$40.7K
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$641K 0.01%
8,481
-803
-9% -$60.7K
FLS icon
671
Flowserve
FLS
$9.71B
$640K 0.01%
12,850
-451
-3% -$21.6K
INGR icon
672
Ingredion
INGR
$6.27B
$634K 0.01%
6,822
-667
-9% -$56K
SON icon
673
Sonoco
SON
$5.57B
$634K 0.01%
10,276
-956
-9% -$56.6K
SABR icon
674
Sabre
SABR
$731M
$631K 0.01%
28,117
-2,600
-8% -$57.6K
CW icon
675
Curtiss-Wright
CW
$26.7B
$625K 0.01%
4,433
-363
-8% -$49.2K
25 26
27
28 29

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 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.