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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 | |
|---|---|---|---|---|---|---|
976
Edgewell Personal Care
EPC
$1.29B
| $171K | ﹤0.01% |
5,519
-560
| -9% | -$18.1K |
|
977
CNX Resources
CNX
$5.31B
| $170K | ﹤0.01% |
19,155
-1,897
| -9% | -$14.8K |
|
978
InterDigital
IDCC
$7.91B
| $170K | ﹤0.01% |
3,129
-364
| -10% | -$20.1K |
|
979
Werner Enterprises
WERN
$2.23B
| $164K | ﹤0.01% |
4,494
-444
| -9% | -$16.2K |
|
|
MDRX
980
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% |
16,668
-2,037
| -11% | -$21.4K |
|
|
AVNS
981
DELISTED
Avanos Medical
AVNS
| $163K | ﹤0.01% |
4,849
-506
| -9% | -$18.3K |
|
982
HNI Corp
HNI
$3.43B
| $163K | ﹤0.01% |
4,348
-464
| -10% | -$17.7K |
|
983
NETSCOUT
NTCT
$2.97B
| $163K | ﹤0.01% |
6,761
-732
| -10% | -$17.3K |
|
984
Cheesecake Factory
CAKE
$5.17B
| $162K | ﹤0.01% |
4,160
-448
| -10% | -$18.5K |
|
985
Brinker International
EAT
$9.54B
| $159K | ﹤0.01% |
3,790
-419
| -10% | -$18.1K |
|
986
Worthington Enterprises
WOR
$2.8B
| $158K | ﹤0.01% |
6,073
-673
| -10% | -$15.8K |
|
987
Resideo Technologies
REZI
$5.39B
| $150K | ﹤0.01% |
12,608
-1,172
| -9% | -$13.3K |
|
988
Dycom Industries
DY
$12.3B
| $149K | ﹤0.01% |
3,167
-343
| -10% | -$16.7K |
|
|
LNW
989
DELISTED
Light & Wonder
LNW
| $147K | ﹤0.01% |
5,504
-559
| -9% | -$14.4K |
|
|
ALEX
990
DELISTED
Alexander & Baldwin
ALEX
| $146K | ﹤0.01% |
6,945
-677
| -9% | -$15.3K |
|
991
Tanger
SKT
$4.68B
| $140K | ﹤0.01% |
9,536
-963
| -9% | -$15.1K |
|
992
Papa John's
PZZA
$1.04B
| $137K | ﹤0.01% |
2,175
-274
| -11% | -$16.2K |
|
993
Mercury Insurance
MCY
$5.95B
| $132K | ﹤0.01% |
2,714
-306
| -10% | -$15.4K |
|
|
MDP
994
DELISTED
Meredith Corporation
MDP
| $132K | ﹤0.01% |
4,057
-440
| -10% | -$15.7K |
|
995
DNOW Inc
DNOW
$2.61B
| $126K | ﹤0.01% |
11,169
-1,042
| -9% | -$11.6K |
|
996
Greif
GEF
$4.92B
| $116K | ﹤0.01% |
2,624
-323
| -11% | -$13.4K |
|
997
Green Dot
GDOT
$745M
| $113K | ﹤0.01% |
4,846
-505
| -9% | -$12.6K |
|
|
DLPH
998
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $113K | ﹤0.01% |
8,836
-941
| -10% | -$12.2K |
|
|
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
| $99K | ﹤0.01% |
602
-31
| -5% | -$6.23K |
|
1000
Dillards
DDS
$9.47B
| $70K | ﹤0.01% |
946
-200
| -17% | -$14.2K |
|
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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.