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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
MAT icon
751
Mattel
MAT
$4.32B
$482K 0.01%
35,594
-3,189
-8% -$37.8K
TNL icon
752
Travel + Leisure Co
TNL
$4.72B
$481K 0.01%
9,311
-1,040
-10% -$49.8K
HP icon
753
Helmerich & Payne
HP
$3.41B
$480K 0.01%
10,565
-401
-4% -$16.1K
TTEK icon
754
Tetra Tech
TTEK
$8.66B
$480K 0.01%
27,845
-2,820
-9% -$48.8K
NYT icon
755
New York Times
NYT
$12.2B
$475K 0.01%
14,758
-1,374
-9% -$42.7K
LOPE icon
756
Grand Canyon Education
LOPE
$3.93B
$474K 0.01%
+4,951
New +$457K
ASH icon
757
Ashland
ASH
$3.29B
$473K 0.01%
6,178
-615
-9% -$46.7K
PNFP icon
758
Pinnacle Financial Partners Inc
PNFP
$16.2B
$473K 0.01%
7,388
-730
-9% -$44.1K
SEDG icon
759
SolarEdge
SEDG
$2.74B
$473K 0.01%
+4,970
New +$425K
PACW
760
DELISTED
PacWest Bancorp
PACW
$469K 0.01%
12,263
-1,004
-8% -$37.8K
HELE icon
761
Helen of Troy
HELE
$676M
$468K 0.01%
2,604
-208
-7% -$33.4K
MSA icon
762
Mine Safety
MSA
$7.43B
$467K 0.01%
3,695
-273
-7% -$32.9K
GMED icon
763
Globus Medical
GMED
$11.1B
$462K 0.01%
7,851
-752
-9% -$40.8K
ROL icon
764
Rollins
ROL
$18.4B
$462K 0.01%
20,900
-1,039
-5% -$24.6K
BCO icon
765
Brink's
BCO
$4.76B
$461K 0.01%
5,087
-524
-9% -$46.3K
VYX icon
766
NCR Voyix
VYX
$1.19B
$461K 0.01%
21,351
-1,930
-8% -$37.6K
VLY icon
767
Valley National Bancorp
VLY
$8.02B
$460K 0.01%
40,211
+2,970
+8% +$34.2K
HR
768
DELISTED
Healthcare Realty Trust Incorporated
HR
$458K 0.01%
13,729
-777
-5% -$25.8K
LSTR icon
769
Landstar System
LSTR
$6B
$457K 0.01%
4,011
-437
-10% -$49.3K
HRB icon
770
H&R Block
HRB
$5.73B
$456K 0.01%
19,403
-1,170
-6% -$28.1K
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$456K 0.01%
4,689
-438
-9% -$40.1K
KNX icon
772
Knight Transportation
KNX
$11.1B
$452K 0.01%
12,613
-1,166
-8% -$42.8K
ACIW icon
773
ACI Worldwide
ACIW
$5.83B
$450K 0.01%
11,867
-1,233
-9% -$42K
BFH icon
774
Bread Financial
BFH
$4.48B
$450K 0.01%
5,030
-345
-6% -$30.5K
CLH icon
775
Clean Harbors
CLH
$16.4B
$449K 0.01%
5,231
-537
-9% -$43.6K
29 30
31
32 33

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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.