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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
-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 19.82%
2 Technology 13.87%
3 Healthcare 9.64%
4 Financials 8.62%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$3.03M 0.09%
22,919
-413
-2% -$68.6K
USHY icon
227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.02M 0.09%
85,157
+8,180
+11% +$323K
ALL icon
228
Allstate
ALL
$67.5B
$2.91M 0.08%
31,685
-545
-2% -$59.3K
EA
229
DELISTED
Electronic Arts
EA
$2.89M 0.08%
28,808
-529
-2% -$55.7K
EMR icon
230
Emerson Electric
EMR
$88.3B
$2.87M 0.08%
60,317
-980
-2% -$64.5K
FDX icon
231
FedEx
FDX
$75.4B
$2.84M 0.08%
23,427
-466
-2% -$65.6K
EVRG icon
232
Evergy
EVRG
$19.2B
$2.83M 0.08%
51,304
-14,087
-22% -$926K
BNY
233
Bank of New York Mellon
BNY
$107B
$2.77M 0.08%
82,109
-1,436
-2% -$60.3K
WEC icon
234
WEC Energy
WEC
$35.1B
$2.71M 0.08%
30,771
-477
-2% -$45.9K
TMUS icon
235
T-Mobile US
TMUS
$190B
$2.6M 0.07%
30,936
-316
-1% -$26.7K
GM icon
236
General Motors
GM
$76.8B
$2.56M 0.07%
123,012
-2,058
-2% -$62.8K
ED icon
237
Consolidated Edison
ED
$39.9B
$2.53M 0.07%
32,476
-567
-2% -$49.7K
HPQ icon
238
HP
HPQ
$27.5B
$2.52M 0.07%
144,991
-2,441
-2% -$49.4K
TRV icon
239
Travelers Companies
TRV
$80.2B
$2.5M 0.07%
25,199
-547
-2% -$68K
CTSH icon
240
Cognizant
CTSH
$26B
$2.49M 0.07%
53,488
-838
-2% -$49.9K
ES icon
241
Eversource Energy
ES
$27.2B
$2.48M 0.07%
31,642
-434
-1% -$38.1K
DD icon
242
DuPont de Nemours
DD
$19.2B
$2.47M 0.07%
57,683
-941
-2% -$57.6K
AFL icon
243
Aflac
AFL
$62.6B
$2.46M 0.07%
71,720
-1,202
-2% -$54.9K
MSCI icon
244
MSCI
MSCI
$40.9B
$2.44M 0.07%
8,457
-200
-2% -$56.6K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.44M 0.07%
50,000
– –
OKE icon
246
Oneok
OKE
$54.5B
$2.42M 0.07%
111,169
+17,057
+18% +$1.04M
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.4M 0.07%
42,000
– –
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.38M 0.07%
39,696
-639
-2% -$46K
STZ icon
249
Constellation Brands
STZ
$23.2B
$2.36M 0.07%
16,476
-174
-1% -$30.7K
KR icon
250
Kroger
KR
$34.8B
$2.36M 0.07%
78,402
-1,234
-2% -$36.2K
8 9
10
11 12

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.