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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
TOL icon
726
Toll Brothers
TOL
$14.1B
$524K 0.01%
13,263
-1,238
-9% -$49.5K
MANH icon
727
Manhattan Associates
MANH
$10.9B
$523K 0.01%
6,560
-659
-9% -$52.4K
SLAB icon
728
Silicon Laboratories
SLAB
$7.19B
$521K 0.01%
4,496
-369
-8% -$40.5K
LTC
729
LTC Properties
LTC
$1.99B
$520K 0.01%
11,604
-2,800
-19% -$135K
M icon
730
Macy's
M
$6.83B
$519K 0.01%
30,535
-1,248
-4% -$19.5K
IPGP icon
731
IPG Photonics
IPGP
$3.7B
$518K 0.01%
3,575
-103
-3% -$14.3K
NATI
732
DELISTED
National Instruments Corp
NATI
$513K 0.01%
12,109
-1,213
-9% -$50.7K
WBD icon
733
Warner Bros
WBD
$65.4B
$508K 0.01%
15,520
-442
-3% -$13.3K
WOLF icon
734
Wolfspeed
WOLF
$1.27B
$508K 0.01%
10,998
-1,009
-8% -$47.1K
WBS icon
735
Webster Financial
WBS
$12.6B
$504K 0.01%
9,448
-896
-9% -$43.1K
OGS icon
736
ONE Gas
OGS
$4.92B
$503K 0.01%
5,371
-548
-9% -$50.1K
BC icon
737
Brunswick
BC
$5.16B
$502K 0.01%
8,374
-1,247
-13% -$72.1K
AGCO icon
738
AGCO
AGCO
$7.28B
$497K 0.01%
6,435
-667
-9% -$51.2K
CRI icon
739
Carter's
CRI
$1.47B
$496K 0.01%
4,532
-489
-10% -$49.5K
KMPR icon
740
Kemper
KMPR
$1.72B
$496K 0.01%
6,396
-632
-9% -$47.1K
VAC icon
741
Marriott Vacations Worldwide
VAC
$3.35B
$495K 0.01%
3,841
-507
-12% -$59.4K
EME icon
742
Emcor
EME
$36.1B
$494K 0.01%
5,723
-577
-9% -$50.8K
CHDN icon
743
Churchill Downs
CHDN
$5.82B
$493K 0.01%
7,192
-806
-10% -$52.5K
BKH icon
744
Black Hills Corp
BKH
$5.42B
$490K 0.01%
6,235
-618
-9% -$47.6K
FFIN icon
745
First Financial Bankshares
FFIN
$5.08B
$490K 0.01%
13,946
-1,297
-9% -$44.7K
CRUS icon
746
Cirrus Logic
CRUS
$6.42B
$489K 0.01%
5,931
-594
-9% -$40.2K
LFUS icon
747
Littelfuse
LFUS
$11.3B
$488K 0.01%
2,550
-187
-7% -$34.3K
DECK icon
748
Deckers Outdoor
DECK
$13.6B
$485K 0.01%
17,232
-2,214
-11% -$58.7K
MMS icon
749
Maximus
MMS
$3.27B
$485K 0.01%
6,520
-642
-9% -$48.2K
JBGS
750
JBG SMITH
JBGS
$829M
$483K 0.01%
12,117
-1,131
-9% -$44.7K
28 29
30
31 32

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AGA
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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.