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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
BDC icon
926
Belden
BDC
$4.6B
$141K ﹤0.01%
3,908
– –
PENN icon
927
PENN Entertainment
PENN
$2.3B
$141K ﹤0.01%
11,185
– –
ANGL icon
928
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$140K ﹤0.01%
+5,550
New +$159K
IDCC icon
929
InterDigital
IDCC
$8.76B
$140K ﹤0.01%
3,129
– –
DKS icon
930
Dick's Sporting Goods
DKS
$11.9B
$139K ﹤0.01%
6,528
– –
GT icon
931
Goodyear
GT
$1.66B
$139K ﹤0.01%
23,875
– –
VC icon
932
Visteon
VC
$2.66B
$139K ﹤0.01%
2,900
– –
CXW icon
933
CoreCivic
CXW
$3.4B
$137K ﹤0.01%
12,226
– –
CMD
934
DELISTED
Cantel Medical Corporation
CMD
$137K ﹤0.01%
3,813
– –
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
$135K ﹤0.01%
8,821
– –
LADR
936
Ladder Capital
LADR
$1.24B
$134K ﹤0.01%
28,300
-38,800
-58% -$590K
MLKN icon
937
MillerKnoll
MLKN
$1.49B
$134K ﹤0.01%
6,026
– –
EPC icon
938
Edgewell Personal Care
EPC
$1.25B
$133K ﹤0.01%
5,519
– –
NAVI icon
939
Navient
NAVI
$870M
$133K ﹤0.01%
17,498
-2,470
-12% -$29.5K
AVNS
940
DELISTED
Avanos Medical
AVNS
$131K ﹤0.01%
4,849
– –
CMP icon
941
Compass Minerals
CMP
$1.08B
$131K ﹤0.01%
3,415
– –
AEO icon
942
American Eagle Outfitters
AEO
$2.83B
$130K ﹤0.01%
16,305
– –
WPX
943
DELISTED
WPX Energy, Inc.
WPX
$130K ﹤0.01%
42,783
– –
BFH icon
944
Bread Financial
BFH
$4.13B
$128K ﹤0.01%
4,779
-251
-5% -$17.1K
MTX icon
945
Minerals Technologies
MTX
$2.15B
$128K ﹤0.01%
3,537
– –
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
$127K ﹤0.01%
5,852
– –
TPH
947
DELISTED
Tri Pointe Homes
TPH
$125K ﹤0.01%
14,294
– –
LGND icon
948
Ligand Pharmaceuticals
LGND
$5.74B
$124K ﹤0.01%
2,730
-160
-6% -$9.07K
NUS icon
949
Nu Skin
NUS
$236M
$124K ﹤0.01%
5,662
– –
BYD icon
950
Boyd Gaming
BYD
$5.48B
$118K ﹤0.01%
8,201
– –
36 37
38
39 40

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.