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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
CXT icon
776
Crane NXT
CXT
$3.06B
$448K 0.01%
14,930
-1,535
-9% -$43.7K
RGEN icon
777
Repligen
RGEN
$8.26B
$445K 0.01%
4,811
-394
-8% -$33.1K
KBR icon
778
KBR
KBR
$4.65B
$444K 0.01%
14,548
-1,340
-8% -$37.7K
AXON
779
Axon Enterprise
AXON
$46.2B
$443K 0.01%
6,047
-603
-9% -$38.2K
ZD icon
780
Ziff Davis
ZD
$1.99B
$442K 0.01%
5,429
-569
-9% -$47K
AVT icon
781
Avnet
AVT
$7.28B
$440K 0.01%
10,364
-1,266
-11% -$52.1K
BHF icon
782
Brighthouse Financial
BHF
$3.58B
$440K 0.01%
11,217
-1,287
-10% -$50.7K
NJR icon
783
New Jersey Resources
NJR
$5.85B
$437K 0.01%
9,804
-295
-3% -$12.7K
STL
784
DELISTED
Sterling Bancorp
STL
$437K 0.01%
20,742
-2,289
-10% -$46.7K
FSLR icon
785
First Solar
FSLR
$25.3B
$435K 0.01%
7,772
-745
-9% -$40.9K
JWN
786
DELISTED
Nordstrom
JWN
$435K 0.01%
10,640
-231
-2% -$8.55K
RYN icon
787
Rayonier
RYN
$6.49B
$435K 0.01%
14,632
-1,404
-9% -$38.2K
SAIC icon
788
Saic
SAIC
$5.08B
$434K 0.01%
4,988
-517
-9% -$43.2K
SMG icon
789
ScottsMiracle-Gro
SMG
$4B
$434K 0.01%
4,087
-335
-8% -$34.3K
SR icon
790
Spire
SR
$4.72B
$431K 0.01%
5,171
-531
-9% -$43.5K
CCMP
791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$431K 0.01%
+2,988
New +$424K
FCN icon
792
FTI Consulting
FCN
$4.43B
$430K 0.01%
+3,890
New +$425K
FLO icon
793
Flowers Foods
FLO
$1.52B
$430K 0.01%
19,760
-1,844
-9% -$40.1K
VSAT icon
794
Viasat
VSAT
$11B
$430K 0.01%
5,877
-590
-9% -$42.2K
LOGM
795
DELISTED
LogMein, Inc.
LOGM
$430K 0.01%
5,011
-537
-10% -$39.8K
AMG icon
796
Affiliated Managers Group
AMG
$10.1B
$429K 0.01%
5,058
+50
+1% +$4.1K
FL
797
DELISTED
Foot Locker
FL
$428K 0.01%
10,988
-1,325
-11% -$55.8K
ALE
798
DELISTED
Allete
ALE
$427K 0.01%
5,259
-538
-9% -$44.5K
SF
799
Stifel
SF
$12.6B
$426K 0.01%
15,793
-1,780
-10% -$46.5K
AMLP icon
800
Alerian MLP ETF
AMLP
$12.9B
$425K 0.01%
10,000
– –
30 31
32
33 34

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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.