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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
STAG.PRC
701
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$568K 0.01%
21,285
– –
CPRI icon
702
Capri Holdings
CPRI
$1.88B
$567K 0.01%
14,874
-495
-3% -$17.1K
AMED
703
DELISTED
Amedisys
AMED
$557K 0.01%
3,338
-273
-8% -$40.6K
AYI icon
704
Acuity Brands
AYI
$10B
$557K 0.01%
4,039
-439
-10% -$56.4K
JBLU icon
705
JetBlue
JBLU
$2.35B
$555K 0.01%
29,637
-3,616
-11% -$67.2K
PRI icon
706
Primerica
PRI
$9.89B
$554K 0.01%
4,245
-455
-10% -$58.8K
JEF icon
707
Jefferies Financial Group
JEF
$12.8B
$553K 0.01%
27,049
-2,563
-9% -$48.5K
EXEL icon
708
Exelixis
EXEL
$13.8B
$550K 0.01%
31,193
-2,805
-8% -$47.5K
IDA icon
709
Idacorp
IDA
$8.32B
$548K 0.01%
5,128
-528
-9% -$56.4K
KEX icon
710
Kirby Corp
KEX
$6.98B
$547K 0.01%
6,114
-609
-9% -$50.5K
THG icon
711
Hanover Insurance
THG
$8.09B
$547K 0.01%
4,003
-436
-10% -$58.7K
SNX icon
712
TD Synnex
SNX
$20.3B
$546K 0.01%
8,478
-694
-8% -$41.9K
NWSA icon
713
News Corp Class A
NWSA
$15.1B
$545K 0.01%
38,575
-794
-2% -$10.7K
PEN icon
714
Penumbra
PEN
$12.7B
$545K 0.01%
3,320
-272
-8% -$43.3K
EV
715
DELISTED
Eaton Vance Corp.
EV
$542K 0.01%
11,615
-1,073
-8% -$49.6K
ETSY icon
716
Etsy
ETSY
$7.89B
$539K 0.01%
12,164
-1,356
-10% -$64.6K
TREX icon
717
Trex
TREX
$4.66B
$536K 0.01%
11,922
-1,192
-9% -$52.5K
HQY icon
718
HealthEquity
HQY
$8.72B
$535K 0.01%
7,226
-700
-9% -$43.7K
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
$533K 0.01%
10,155
-54
-0.5% -$2.51K
HBI
720
DELISTED
Hanesbrands
HBI
$532K 0.01%
35,795
-1,359
-4% -$20.7K
EGP icon
721
EastGroup Properties
EGP
$11.2B
$530K 0.01%
3,996
-183
-4% -$24K
TECD
722
DELISTED
Tech Data Corp
TECD
$530K 0.01%
3,693
-303
-8% -$39K
FHN icon
723
First Horizon
FHN
$12.2B
$529K 0.01%
31,946
-3,127
-9% -$50.8K
BAC.PRN icon
724
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$524K 0.01%
20,000
– –
HE icon
725
Hawaiian Electric Industries
HE
$2.19B
$524K 0.01%
11,187
-1,044
-9% -$46.8K
27 28
29
30 31

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SAM
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LGP
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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.