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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
TR icon
1001
Tootsie Roll Industries
TR
$2.93B
$56K ﹤0.01%
2,029
-299
-13% -$8.45K
CHRD icon
1002
Chord Energy
CHRD
$7.9B
– –
-32,514
Closed -$112K
GVA icon
1003
Granite Construction
GVA
$5.29B
– –
-5,257
Closed -$169K
OII icon
1004
Oceaneering
OII
$4.86B
– –
-11,104
Closed -$150K
SHO icon
1005
Sunstone Hotel Investors
SHO
$2.19B
– –
-810
Closed -$11K
SPB icon
1006
Spectrum Brands
SPB
$2.04B
– –
-708
Closed -$37K
UNIT
1007
Uniti Group
UNIT
$2.36B
– –
-21,678
Closed -$168K
WES icon
1008
Western Midstream Partners
WES
$19.2B
– –
-51,513
Closed -$1.28M
SWN
1009
DELISTED
Southwestern Energy Company
SWN
– –
-60,758
Closed -$117K
HT
1010
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-66,678
Closed -$992K
DCP
1011
DELISTED
DCP Midstream, LP
DCP
– –
-49,830
Closed -$1.31M
CVET
1012
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,934
Closed -$130K
POLY
1013
DELISTED
Plantronics, Inc.
POLY
– –
-3,642
Closed -$136K
ENBL
1014
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-134,831
Closed -$1.62M
GWR
1015
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,354
Closed -$702K
PSB.PRU.CL
1016
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-53,830
Closed -$1.38M
STI
1017
DELISTED
SunTrust Banks, Inc.
STI
– –
-45,283
Closed -$3.12M
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
– –
-36,110
Closed -$868K
MDSO
1019
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,988
Closed -$639K
ISCA
1020
DELISTED
International Speedway Corp
ISCA
– –
-2,665
Closed -$120K
VSM
1021
DELISTED
Versum Materials, Inc.
VSM
– –
-12,261
Closed -$649K
NNN.PRE.CL
1022
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-45,443
Closed -$1.14M
BID
1023
DELISTED
Sotheby's
BID
– –
-3,663
Closed -$209K
CELG
1024
DELISTED
Celgene Corp
CELG
– –
-73,083
Closed -$7.26M
37 38 39 40
41

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.