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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
IBKR icon
851
Interactive Brokers
IBKR
$39.2B
$367K 0.01%
31,448
-3,008
-9% -$35.3K
OLLI icon
852
Ollie's Bargain Outlet
OLLI
$4.44B
$364K 0.01%
5,573
-488
-8% -$30.9K
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
$363K 0.01%
8,039
-766
-9% -$35.2K
ASB icon
854
Associated Banc-Corp
ASB
$5.83B
$361K 0.01%
16,358
-1,843
-10% -$38.9K
RRX icon
855
Regal Rexnord
RRX
$13.7B
$360K 0.01%
4,203
-503
-11% -$39.9K
SMTC icon
856
Semtech
SMTC
$11B
$360K 0.01%
6,800
-667
-9% -$33.4K
MSM icon
857
MSC Industrial Direct
MSM
$6.89B
$359K 0.01%
4,569
-482
-10% -$35.6K
LPX icon
858
Louisiana-Pacific
LPX
$5.06B
$358K 0.01%
12,057
-1,817
-13% -$51.3K
RH icon
859
RH
RH
$3.13B
$358K 0.01%
+1,678
New +$327K
CLGX
860
DELISTED
Corelogic, Inc.
CLGX
$357K 0.01%
8,163
-831
-9% -$35.3K
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
$356K 0.01%
2,018
-100
-5% -$15.8K
FCFS icon
862
FirstCash
FCFS
$8.85B
$351K 0.01%
4,357
-465
-10% -$39.1K
SAM icon
863
Boston Beer
SAM
$1.91B
$351K 0.01%
930
-100
-10% -$37.7K
MUSA icon
864
Murphy USA
MUSA
$11.2B
$347K 0.01%
2,968
-396
-12% -$42.7K
DLR.PRI
865
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$346K 0.01%
13,402
-700
-5% -$18.1K
CWEN.A
866
DELISTED
Clearway Energy Class A
CWEN.A
$345K 0.01%
18,048
-6,300
-26% -$116K
PSB
867
DELISTED
PS Business Parks, Inc.
PSB
$342K 0.01%
2,077
-133
-6% -$23.4K
CHH icon
868
Choice Hotels
CHH
$5.07B
$337K 0.01%
+3,261
New +$304K
VMI icon
869
Valmont Industries
VMI
$9.3B
$336K 0.01%
2,244
-140
-6% -$19.8K
COTY icon
870
Coty
COTY
$2.42B
$333K 0.01%
29,569
-463
-2% -$5.27K
RAMP icon
871
LiveRamp
RAMP
$2.3B
$333K 0.01%
6,917
-675
-9% -$30.3K
NSP icon
872
Insperity
NSP
$1.93B
$332K 0.01%
3,860
-411
-10% -$35.8K
ENR icon
873
Energizer
ENR
$1.44B
$329K 0.01%
6,547
-645
-9% -$29.7K
MZTI
874
The Marzetti Company
MZTI
$2.93B
$329K 0.01%
2,053
-104
-5% -$15.7K
PBF icon
875
PBF Energy
PBF
$8.57B
$328K 0.01%
10,457
-981
-9% -$30.2K
33 34
35
36 37

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
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NSLI
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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.