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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
TRIP icon
876
TripAdvisor
TRIP
$1.65B
$328K 0.01%
10,786
+233
+2% +$7.84K
DKS icon
877
Dick's Sporting Goods
DKS
$17.5B
$323K 0.01%
6,528
-867
-12% -$36.9K
ENS icon
878
EnerSys
ENS
$6.78B
$322K 0.01%
4,307
-461
-10% -$31.9K
FHI icon
879
Federated Hermes
FHI
$4.55B
$321K 0.01%
9,863
-926
-9% -$30.2K
WWE
880
DELISTED
World Wrestling Entertainment
WWE
$314K 0.01%
4,834
-504
-9% -$31.9K
HOMB icon
881
Home BancShares
HOMB
$6.23B
$313K 0.01%
15,928
-1,553
-9% -$29.3K
ENOV icon
882
Enovis
ENOV
$1.68B
$312K 0.01%
4,977
-471
-9% -$26.6K
KMT icon
883
Kennametal
KMT
$2.59B
$312K 0.01%
8,455
-800
-9% -$26.8K
CADE
884
DELISTED
Cadence Bank
CADE
$309K 0.01%
9,850
-659
-6% -$20.4K
TDC icon
885
Teradata
TDC
$2.92B
$309K 0.01%
11,549
-1,257
-10% -$35K
CC icon
886
Chemours
CC
$2.5B
$304K 0.01%
16,785
-1,564
-9% -$26K
ACHC icon
887
Acadia Healthcare
ACHC
$2.76B
$302K 0.01%
9,084
-852
-9% -$26.7K
KBH icon
888
KB Home
KBH
$3.37B
$301K 0.01%
8,772
-826
-9% -$28.5K
UMBF icon
889
UMB Financial
UMBF
$11.1B
$301K 0.01%
4,379
-467
-10% -$31K
EVR icon
890
Evercore
EVR
$12.4B
$300K 0.01%
4,012
-463
-10% -$35.3K
LM
891
DELISTED
Legg Mason, Inc.
LM
$300K 0.01%
8,359
-793
-9% -$29.4K
COHR icon
892
Coherent
COHR
$51.4B
$299K 0.01%
8,888
-847
-9% -$27K
COLM icon
893
Columbia Sportswear
COLM
$3.04B
$299K 0.01%
+2,981
New +$283K
GATX icon
894
GATX Corp
GATX
$6.35B
$299K 0.01%
3,603
-404
-10% -$32.5K
PCH
895
DELISTED
PotlatchDeltic
PCH
$297K 0.01%
6,870
-671
-9% -$28.6K
CATY icon
896
Cathay General Bancorp
CATY
$4.22B
$295K 0.01%
7,766
-744
-9% -$27.2K
R icon
897
Ryder
R
$9.83B
$295K 0.01%
5,433
-553
-9% -$28.8K
WAFD icon
898
WaFd
WAFD
$2.72B
$295K 0.01%
8,043
-869
-10% -$31.9K
FULT icon
899
Fulton Financial
FULT
$4.66B
$294K 0.01%
16,849
-1,813
-10% -$30.8K
GHC icon
900
Graham Holdings Company
GHC
$5.1B
$293K 0.01%
458
– –
34 35
36
37 38

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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.