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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
LITE icon
676
Lumentum
LITE
$60.7B
$625K 0.01%
7,878
-753
-9% -$49.3K
WH icon
677
Wyndham Hotels & Resorts
WH
$5.59B
$614K 0.01%
9,770
-1,053
-10% -$58.5K
MDU icon
678
MDU Resources
MDU
$4.2B
$611K 0.01%
54,047
-4,710
-8% -$51.4K
MKSI icon
679
MKS Inc
MKSI
$20.9B
$611K 0.01%
5,552
-563
-9% -$59K
WSO icon
680
Watsco Inc
WSO
$13.1B
$609K 0.01%
3,383
-269
-7% -$47.3K
LECO icon
681
Lincoln Electric
LECO
$14.6B
$607K 0.01%
6,278
-656
-9% -$59.7K
SEE
682
DELISTED
Sealed Air
SEE
$607K 0.01%
15,237
-504
-3% -$20K
CASY icon
683
Casey's General Stores
CASY
$31.8B
$606K 0.01%
3,814
-312
-8% -$51.6K
SRCL
684
DELISTED
Stericycle Inc
SRCL
$597K 0.01%
9,353
-874
-9% -$51.7K
PII icon
685
Polaris
PII
$4.02B
$596K 0.01%
5,860
-588
-9% -$57.1K
HAE icon
686
Haemonetics
HAE
$3.94B
$594K 0.01%
5,167
-531
-9% -$64.2K
SKX
687
DELISTED
Skechers
SKX
$594K 0.01%
13,747
-1,265
-8% -$49.9K
VNOM icon
688
Viper Energy
VNOM
$8.53B
$594K 0.01%
+24,100
New +$604K
UNM icon
689
Unum
UNM
$14.3B
$593K 0.01%
20,349
-994
-5% -$28.9K
SNV
690
DELISTED
Synovus
SNV
$590K 0.01%
15,044
-2,277
-13% -$83.7K
JBL icon
691
Jabil
JBL
$33.4B
$589K 0.01%
14,261
-1,358
-9% -$52.1K
MAN icon
692
ManpowerGroup
MAN
$2.52B
$588K 0.01%
6,053
-663
-10% -$60.7K
WPX
693
DELISTED
WPX Energy, Inc.
WPX
$588K 0.01%
42,783
-4,627
-10% -$49.4K
WSM icon
694
Williams-Sonoma
WSM
$28.2B
$585K 0.01%
15,934
-1,620
-9% -$56.3K
FOX icon
695
Fox Class B
FOX
$22.1B
$582K 0.01%
15,993
-512
-3% -$17.2K
FLG
696
Flagstar Bank National Association
FLG
$5.93B
$577K 0.01%
15,993
-1,493
-9% -$55.1K
PWR icon
697
Quanta Services
PWR
$102B
$574K 0.01%
14,105
-204
-1% -$8.32K
CFR icon
698
Cullen/Frost Bankers
CFR
$10.5B
$569K 0.01%
5,815
-584
-9% -$54.3K
RL icon
699
Ralph Lauren
RL
$22.6B
$569K 0.01%
4,854
-300
-6% -$31.6K
HOG icon
700
Harley-Davidson
HOG
$2.66B
$568K 0.01%
15,273
-584
-4% -$21.7K
26 27
28
29 30

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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.