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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
AN icon
901
AutoNation
AN
$7.11B
$292K 0.01%
5,999
-548
-8% -$27.7K
TCBI icon
902
Texas Capital Bancshares
TCBI
$4.3B
$291K 0.01%
5,118
-527
-9% -$30K
AVNT icon
903
Avient
AVNT
$3.33B
$290K 0.01%
7,875
-753
-9% -$24.6K
WKC icon
904
World Kinect Corp
WKC
$2.04B
$290K 0.01%
6,683
-655
-9% -$27.4K
VSH icon
905
Vishay Intertechnology
VSH
$5.25B
$289K 0.01%
13,587
-1,268
-9% -$24.6K
OPLN
906
Openlane
OPLN
$4.21B
$288K 0.01%
13,220
-1,761
-12% -$40.2K
EQT icon
907
EQT Corp
EQT
$33.3B
$286K 0.01%
26,244
-2,433
-8% -$23.8K
PENN icon
908
PENN Entertainment
PENN
$2.75B
$286K 0.01%
11,185
-1,040
-9% -$23.1K
BJ icon
909
BJs Wholesale Club
BJ
$12.5B
$284K 0.01%
+12,510
New +$309K
SXT icon
910
Sensient Technologies
SXT
$5.26B
$284K 0.01%
4,290
-459
-10% -$29.4K
OLN icon
911
Olin
OLN
$2.11B
$283K 0.01%
16,392
-2,049
-11% -$36.7K
CNO icon
912
CNO Financial Group
CNO
$5.14B
$281K 0.01%
15,516
-1,992
-11% -$33.9K
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$280K 0.01%
20,921
-1,979
-9% -$24.6K
CBT icon
914
Cabot Corp
CBT
$4.54B
$278K 0.01%
5,849
-636
-10% -$29.5K
THS
915
DELISTED
Treehouse Foods
THS
$278K 0.01%
5,730
-578
-9% -$29.6K
NAVI icon
916
Navient
NAVI
$789M
$273K 0.01%
19,968
-2,798
-12% -$37.7K
FLR icon
917
Fluor
FLR
$7.01B
$272K 0.01%
14,390
-1,315
-8% -$23.9K
CMC icon
918
Commercial Metals
CMC
$7.6B
$270K 0.01%
12,134
-1,102
-8% -$22.3K
CMD
919
DELISTED
Cantel Medical Corporation
CMD
$270K 0.01%
3,813
-312
-8% -$22.6K
DAN icon
920
Dana Inc
DAN
$2.9B
$269K 0.01%
14,775
-1,378
-9% -$23K
CHX
921
DELISTED
ChampionX
CHX
$268K 0.01%
7,936
-758
-9% -$20.6K
ATI icon
922
ATI
ATI
$25.6B
$267K 0.01%
12,944
-1,207
-9% -$26.2K
TDS icon
923
Telephone and Data Systems
TDS
$3.82B
$255K 0.01%
10,022
-918
-8% -$22.5K
IBOC icon
924
International Bancshares
IBOC
$4.76B
$254K 0.01%
5,889
-596
-9% -$24.7K
MLKN icon
925
MillerKnoll
MLKN
$1.53B
$251K 0.01%
6,026
-602
-9% -$27.9K
35 36
37
38 39

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HP
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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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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.