We are live on ! Find out more
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
VC icon
926
Visteon
VC
$2.79B
$251K 0.01%
2,900
-237
-8% -$21.1K
CIO
927
DELISTED
City Office REIT
CIO
$250K 0.01%
18,499
+8,400
+83% +$112K
SLGN icon
928
Silgan Holdings
SLGN
$4.34B
$247K 0.01%
7,960
-775
-9% -$23.7K
BYD icon
929
Boyd Gaming
BYD
$6.11B
$246K 0.01%
8,201
-780
-9% -$22K
TREE icon
930
LendingTree
TREE
$458M
$246K 0.01%
810
– –
CRS icon
931
Carpenter Technology
CRS
$26.3B
$241K 0.01%
4,845
-504
-9% -$25.9K
AEO icon
932
American Eagle Outfitters
AEO
$2.92B
$240K 0.01%
16,305
-1,521
-9% -$23.2K
MD icon
933
Pediatrix Medical
MD
$2.2B
$240K 0.01%
8,636
-816
-9% -$20.5K
SFM icon
934
Sprouts Farmers Market
SFM
$8.34B
$235K 0.01%
12,128
-1,129
-9% -$21.9K
NUS icon
935
Nu Skin
NUS
$251M
$232K 0.01%
5,662
-572
-9% -$23.3K
AM icon
936
Antero Midstream
AM
$10.4B
$231K 0.01%
30,492
+1,479
+5% +$9.36K
YELP icon
937
Yelp
YELP
$1.48B
$228K 0.01%
6,558
-696
-10% -$23.6K
GNW icon
938
Genworth Financial
GNW
$3.84B
$227K 0.01%
51,670
-4,822
-9% -$20.3K
TRMK icon
939
Trustmark
TRMK
$2.79B
$227K 0.01%
6,581
-647
-9% -$22.4K
UE icon
940
Urban Edge Properties
UE
$2.84B
$227K 0.01%
11,822
-1,098
-8% -$22.2K
SYNA icon
941
Synaptics
SYNA
$4.14B
$225K 0.01%
3,414
-279
-8% -$14.7K
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.01%
12,993
-1,348
-9% -$18.9K
UFS
943
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K ﹤0.01%
5,852
-1,172
-17% -$43.4K
TPH
944
DELISTED
Tri Pointe Homes
TPH
$223K ﹤0.01%
14,294
-1,673
-10% -$25.8K
TRN icon
945
Trinity Industries
TRN
$2.51B
$223K ﹤0.01%
10,076
-1,406
-12% -$28.7K
SBH icon
946
Sally Beauty Holdings
SBH
$1.54B
$218K ﹤0.01%
11,942
-1,587
-12% -$27.6K
WLY icon
947
John Wiley & Sons Class A
WLY
$2.68B
$217K ﹤0.01%
4,468
-474
-10% -$22K
DLX icon
948
Deluxe
DLX
$1.23B
$216K ﹤0.01%
4,322
-496
-10% -$24.7K
BDC icon
949
Belden
BDC
$4.88B
$215K ﹤0.01%
3,908
-428
-10% -$22.9K
VRE
950
DELISTED
Veris Residential
VRE
$215K ﹤0.01%
9,294
-869
-9% -$18.8K
36 37
38
39 40

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.