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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
HWC icon
826
Hancock Whitney
HWC
$6.24B
$393K 0.01%
8,953
-1,228
-12% -$49.8K
TKR icon
827
Timken Company
TKR
$9.78B
$392K 0.01%
6,959
-722
-9% -$36.5K
UTHR icon
828
United Therapeutics
UTHR
$25.7B
$392K 0.01%
4,449
-472
-10% -$41.5K
BOH icon
829
Bank of Hawaii
BOH
$3.17B
$391K 0.01%
4,114
-445
-10% -$39.6K
JHG
830
DELISTED
Janus Henderson
JHG
$391K 0.01%
15,975
-1,878
-11% -$44.7K
MRCY icon
831
Mercury Systems
MRCY
$6.38B
$390K 0.01%
+5,650
New +$407K
NKTR icon
832
Nektar Therapeutics
NKTR
$2.33B
$390K 0.01%
1,204
+15
+1% +$4.35K
EXP icon
833
Eagle Materials
EXP
$6.53B
$386K 0.01%
4,259
-457
-10% -$41.9K
SLM icon
834
SLM Corp
SLM
$5.11B
$386K 0.01%
43,340
-4,541
-9% -$39.5K
CBRL icon
835
Cracker Barrel
CBRL
$1.32B
$383K 0.01%
2,494
-161
-6% -$25.3K
EFOR
836
Everforth Inc
EFOR
$1.24B
$382K 0.01%
5,388
-549
-9% -$35.8K
OZK icon
837
Bank OZK
OZK
$5.63B
$379K 0.01%
12,410
-1,158
-9% -$34K
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$377K 0.01%
6,341
-628
-9% -$33.8K
TXRH icon
839
Texas Roadhouse
TXRH
$13.9B
$376K 0.01%
6,684
-656
-9% -$36K
ICUI icon
840
ICU Medical
ICUI
$4.33B
$373K 0.01%
1,993
-164
-8% -$28.2K
PRSP
841
DELISTED
Perspecta Inc. Common Stock
PRSP
$373K 0.01%
14,116
-1,368
-9% -$36.4K
TGNA
842
DELISTED
TEGNA Inc
TGNA
$372K 0.01%
22,267
-2,050
-8% -$31.9K
GAP
843
The Gap Inc
GAP
$7.27B
$372K 0.01%
21,057
-688
-3% -$11.7K
GT icon
844
Goodyear
GT
$2B
$371K 0.01%
23,875
-2,223
-9% -$34.7K
LIVN icon
845
LivaNova
LIVN
$4.47B
$371K 0.01%
4,920
-511
-9% -$38.7K
NGVT icon
846
Ingevity
NGVT
$2.52B
$371K 0.01%
4,242
-456
-10% -$39.9K
CNK icon
847
Cinemark Holdings
CNK
$4.4B
$370K 0.01%
10,944
-1,021
-9% -$36.1K
RLI icon
848
RLI Corp
RLI
$5.61B
$369K 0.01%
+8,200
New +$385K
NWE icon
849
NorthWestern Energy
NWE
$4.22B
$368K 0.01%
5,133
-528
-9% -$38.1K
UA icon
850
Under Armour Class C
UA
$2.86B
$368K 0.01%
19,165
-715
-4% -$12.6K
32 33
34
35 36

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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.