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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
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
$3.54B
AUM Growth
-$987M
Cap. Flow
-$2.33M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15M
3
WELL icon
Welltower
WELL
+$12.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
O icon
Realty Income
O
+$9.17M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$12.7M
2
CCI icon
Crown Castle
CCI
+$9.3M
3
PK icon
Park Hotels & Resorts
PK
+$9.05M
4
SUI icon
Sun Communities
SUI
+$8.28M
5
EPR icon
EPR Properties
EPR
+$7.87M

Sector Composition

Rank Sector Weight
1 Real Estate 20.62%
2 Miscellaneous 17.28%
3 Technology 13.98%
4 Healthcare 9.76%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
551
Charles River Laboratories
CRL
$13B
$639K 0.02%
5,063
– –
HUBB icon
552
Hubbell
HUBB
$23.9B
$636K 0.02%
5,544
– –
PRGO icon
553
Perrigo
PRGO
$1.89B
$633K 0.02%
13,166
-200
-1% -$10.7K
CIEN icon
554
Ciena
CIEN
$47.4B
$632K 0.02%
15,881
– –
OGE icon
555
OGE Energy
OGE
$9.62B
$632K 0.02%
20,550
– –
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$632K 0.02%
76,200
-11,500
-13% -$171K
FFIV icon
557
F5
FFIV
$22.6B
$630K 0.02%
5,912
-100
-2% -$12.2K
AAP icon
558
Advance Auto Parts
AAP
$2.61B
$629K 0.02%
6,740
-100
-1% -$13K
LYV icon
559
Live Nation Entertainment
LYV
$39.6B
$629K 0.02%
13,833
-400
-3% -$24.7K
STWD icon
560
Starwood Property Trust
STWD
$5.78B
$629K 0.02%
61,325
-52,775
-46% -$1.16M
JNPR
561
DELISTED
Juniper Networks
JNPR
$624K 0.02%
32,614
-534
-2% -$12K
LKQ icon
562
LKQ Corp
LKQ
$5.98B
$620K 0.02%
30,250
-517
-2% -$15.3K
EMN icon
563
Eastman Chemical
EMN
$7.82B
$618K 0.02%
13,266
-130
-1% -$8.35K
SVC
564
Service Properties Trust
SVC
$890M
$616K 0.02%
22,834
-3,400
-13% -$305K
HWM icon
565
Howmet Aerospace
HWM
$90.9B
$614K 0.02%
49,852
-658
-1% -$13.7K
AMED
566
DELISTED
Amedisys
AMED
$613K 0.02%
3,338
– –
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$611K 0.02%
37,747
-538
-1% -$11.4K
AIZ icon
568
Assurant
AIZ
$13.9B
$609K 0.02%
5,849
-200
-3% -$24.7K
DBC icon
569
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$608K 0.02%
54,000
-8,600
-14% -$120K
MGM icon
570
MGM Resorts International
MGM
$10.2B
$603K 0.02%
51,070
-872
-2% -$22.4K
FBIN icon
571
Fortune Brands Innovations
FBIN
$4.74B
$600K 0.02%
16,231
-135
-0.8% -$7.13K
SEIC icon
572
SEI Investments
SEIC
$12.8B
$600K 0.02%
12,957
– –
RS icon
573
Reliance Steel & Aluminium
RS
$20B
$597K 0.02%
6,815
– –
TXT icon
574
Textron
TXT
$13.6B
$591K 0.02%
22,147
-419
-2% -$16.9K
SNA icon
575
Snap-on
SNA
$19.4B
$589K 0.02%
5,411
-100
-2% -$14.8K
21 22
23
24 25

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Securian Asset Management held 1,032 positions worth $3.54B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.4%. Securian Asset Management opened 12 new positions and exited 13, leaving the 1,032-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 Miscellaneous and Technology.

  • Securian Asset Management's largest Q1 2020 buy was Trane Technologies: 23,659 shares worth $1.95M.
  • Securian Asset Management added most to iShares Core High Dividend ETF in Q1 2020, an estimated $15.4M increase.
  • Securian Asset Management's biggest Q1 2020 reduction was Douglas Emmett, cutting an estimated $12.7M.
  • Securian Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.67M.
  • Securian Asset Management's ten largest holdings make up 23% of its $3.54B portfolio in Q1 2020.
  • Securian Asset Management opened 12 new positions and closed 13 in Q1 2020.
  • Securian Asset Management's portfolio value fell 22% quarter-over-quarter to $3.54B.

Based on Securian Asset Management's 13F filing for Q1 2020, filed 7 May 2020.