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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
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$12.8M |
| 2 |
Prologis
PLD
|
+$12.1M |
| 3 |
Crown Castle
CCI
|
+$11.7M |
| 4 |
Omega Healthcare
OHI
|
+$11.5M |
| 5 |
Park Hotels & Resorts
PK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$13.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$11.7M |
| 3 |
Realty Income
O
|
+$7.29M |
| 4 |
CELG
Celgene Corp
CELG
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$45.5M
| $213K | ﹤0.01% |
8,225
-782
| -9% | -$18.7K |
|
952
CoreCivic
CXW
$3B
| $212K | ﹤0.01% |
12,226
-1,141
| -9% | -$18.1K |
|
953
Patterson-UTI
PTEN
$3.9B
| $210K | ﹤0.01% |
19,971
-2,770
| -12% | -$25.1K |
|
954
Compass Minerals
CMP
$1.21B
| $208K | ﹤0.01% |
3,415
-388
| -10% | -$22K |
|
955
The GEO Group
GEO
$4.19B
| $207K | ﹤0.01% |
12,450
-1,159
| -9% | -$17.6K |
|
956
Prestige Consumer Healthcare
PBH
$2.46B
| $207K | ﹤0.01% |
5,112
-527
| -9% | -$19.7K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$2.13B
| $206K | ﹤0.01% |
24,423
-2,261
| -8% | -$19.1K |
|
958
Minerals Technologies
MTX
$2.33B
| $204K | ﹤0.01% |
3,537
-398
| -10% | -$21.4K |
|
959
Matador Resources
MTDR
$6.06B
| $202K | ﹤0.01% |
11,256
-1,051
| -9% | -$15.7K |
|
960
Urban Outfitters
URBN
$6.65B
| $200K | ﹤0.01% |
7,217
-667
| -8% | -$18.5K |
|
961
Terex
TEX
$7.36B
| $199K | ﹤0.01% |
6,695
-600
| -8% | -$16.9K |
|
|
X
962
DELISTED
US Steel
X
| $199K | ﹤0.01% |
17,456
-1,708
| -9% | -$21.2K |
|
|
CVSA
963
Covista Inc
CVSA
$4.34B
| $194K | ﹤0.01% |
5,543
-621
| -10% | -$21.4K |
|
|
TCO
964
DELISTED
Taubman Centers Inc.
TCO
| $194K | ﹤0.01% |
6,250
-620
| -9% | -$21.3K |
|
965
Commault Systems
CVLT
$5.18B
| $192K | ﹤0.01% |
4,312
-353
| -8% | -$16.7K |
|
966
O-I Glass
OI
$1.14B
| $191K | ﹤0.01% |
15,977
-1,471
| -8% | -$14.7K |
|
967
Jack in the Box
JACK
$324M
| $189K | ﹤0.01% |
2,428
-416
| -15% | -$34.4K |
|
968
Avis
CAR
$4.91B
| $188K | ﹤0.01% |
5,835
-731
| -11% | -$21.9K |
|
969
Ligand Pharmaceuticals
LGND
$5.85B
| $188K | ﹤0.01% |
2,890
-529
| -15% | -$35.4K |
|
970
Healthcare Services Group
HCSG
$1.61B
| $185K | ﹤0.01% |
7,589
-729
| -9% | -$18.1K |
|
|
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
| $181K | ﹤0.01% |
8,821
-819
| -8% | -$15.5K |
|
|
WW
972
DELISTED
WW International
WW
| $180K | ﹤0.01% |
4,717
-495
| -9% | -$18.8K |
|
973
AMC Global Media
AMCX
$479M
| $177K | ﹤0.01% |
4,481
-475
| -10% | -$19.9K |
|
974
Pilgrim's Pride
PPC
$6.65B
| $174K | ﹤0.01% |
5,331
-545
| -9% | -$17K |
|
975
News Corp Class B
NWS
$17.2B
| $172K | ﹤0.01% |
11,840
-521
| -4% | -$7.18K |
|
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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.