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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
FNB icon
801
FNB Corp
FNB
$6.82B
$424K 0.01%
33,357
-3,107
-9% -$38.1K
IART icon
802
Integra LifeSciences
IART
$1.39B
$423K 0.01%
7,265
-703
-9% -$41.8K
SWX icon
803
Southwest Gas
SWX
$6.49B
$420K 0.01%
5,535
-562
-9% -$45.7K
WEN icon
804
Wendy's
WEN
$1.43B
$420K 0.01%
18,893
-1,813
-9% -$38.4K
THO icon
805
Thor Industries
THO
$4.01B
$417K 0.01%
5,612
-478
-8% -$30.8K
BBWI icon
806
Bath & Body Works
BBWI
$4.12B
$414K 0.01%
28,284
-1,022
-3% -$14.8K
VVV icon
807
Valvoline
VVV
$4.96B
$414K 0.01%
19,341
-1,781
-8% -$39.3K
TXNM
808
TXNM Energy Inc
TXNM
$6.37B
$414K 0.01%
8,163
-777
-9% -$39K
COHR
809
DELISTED
Coherent Inc
COHR
$414K 0.01%
2,488
-188
-7% -$29.1K
NFG icon
810
National Fuel Gas
NFG
$7.87B
$412K 0.01%
8,854
-834
-9% -$38K
MUR icon
811
Murphy Oil
MUR
$5.55B
$411K 0.01%
15,334
-1,966
-11% -$45.1K
WTFC icon
812
Wintrust Financial
WTFC
$10.9B
$410K 0.01%
5,781
-581
-9% -$38.7K
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
$410K 0.01%
5,299
-542
-9% -$38.3K
NVT icon
814
nVent Electric
NVT
$25.6B
$409K 0.01%
15,975
-1,488
-9% -$34.6K
SGI
815
Somnigroup International
SGI
$14B
$406K 0.01%
18,656
-2,012
-10% -$42.1K
THC icon
816
Tenet Healthcare
THC
$20.1B
$404K 0.01%
10,632
-979
-8% -$29.3K
NEU icon
817
NewMarket
NEU
$7.82B
$403K 0.01%
828
– –
UBSI icon
818
United Bankshares
UBSI
$6.7B
$403K 0.01%
10,423
-1,011
-9% -$39K
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
$400K 0.01%
22,607
-2,108
-9% -$34.9K
UAA icon
820
Under Armour
UAA
$2.92B
$399K 0.01%
18,472
-798
-4% -$15.5K
BLKB icon
821
Blackbaud
BLKB
$2.02B
$398K 0.01%
5,001
-518
-9% -$43.4K
CZR icon
822
Caesars Entertainment
CZR
$6.05B
$398K 0.01%
6,677
-655
-9% -$32.4K
MTZ icon
823
MasTec
MTZ
$20.8B
$395K 0.01%
6,154
-612
-9% -$40.3K
SIGI icon
824
Selective Insurance
SIGI
$5.67B
$395K 0.01%
6,059
-604
-9% -$41.8K
AAN.A
825
DELISTED
The Aaron's Company Inc Class A
AAN.A
$394K 0.01%
6,893
-688
-9% -$39.3K
31 32
33
34 35

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SAM
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LGP
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HCC
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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.