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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
(-22%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$12.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 5 |
Realty Income
O
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$12.7M |
| 2 |
Crown Castle
CCI
|
+$9.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$9.05M |
| 4 |
Sun Communities
SUI
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$81.4B
| $2.36M | 0.07% |
43,959
-732
| -2% | -$59.6K |
|
252
MetLife
MET
$62.1B
| $2.34M | 0.07% |
76,457
-1,339
| -2% | -$59.4K |
|
253
HCA Healthcare
HCA
$89.5B
| $2.33M | 0.07% |
25,941
-286
| -1% | -$37K |
|
254
O'Reilly Automotive
ORLY
$76.3B
| $2.31M | 0.07% |
115,110
-1,785
| -2% | -$45.6K |
|
255
Sysco
SYY
$40.3B
| $2.3M | 0.06% |
50,421
-842
| -2% | -$58.3K |
|
256
eBay
EBAY
$49.8B
| $2.3M | 0.06% |
76,486
-1,309
| -2% | -$45.6K |
|
257
Capital One
COF
$134B
| $2.3M | 0.06% |
45,543
-765
| -2% | -$67.3K |
|
258
Motorola Solutions
MSI
$77.4B
| $2.29M | 0.06% |
17,213
-217
| -1% | -$36.4K |
|
259
Verisk Analytics
VRSK
$25B
| $2.27M | 0.06% |
16,304
-288
| -2% | -$45.1K |
|
260
KLA
KLAC
$259B
| $2.27M | 0.06% |
157,960
-1,950
| -1% | -$31.4K |
|
261
T. Rowe Price
TROW
$24.3B
| $2.27M | 0.06% |
23,211
-339
| -1% | -$41.5K |
|
|
COR
262
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.06% |
19,145
-4,900
| -20% | -$546K |
|
263
Public Service Enterprise Group
PEG
$37.7B
| $2.21M | 0.06% |
49,331
-777
| -2% | -$42K |
|
264
Agilent Technologies
A
$41.2B
| $2.19M | 0.06% |
30,575
-348
| -1% | -$28K |
|
|
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | 0.06% |
86,877
+6,500
| +8% | +$192K |
|
266
Dow Inc
DOW
$21.2B
| $2.17M | 0.06% |
74,164
-1,179
| -2% | -$50.1K |
|
267
Willis Towers Watson
WTW
$32B
| $2.17M | 0.06% |
12,749
-275
| -2% | -$54.1K |
|
268
McKesson
MCK
$101B
| $2.16M | 0.06% |
15,959
-2,020
| -11% | -$296K |
|
269
Amphenol
APH
$209B
| $2.15M | 0.06% |
117,996
-2,016
| -2% | -$48.1K |
|
270
Clorox
CLX
$12.7B
| $2.14M | 0.06% |
12,369
-160
| -1% | -$26.4K |
|
271
Monster Beverage
MNST
$88.5B
| $2.13M | 0.06% |
75,774
-1,294
| -2% | -$41.6K |
|
272
American Water Works
AWK
$26.9B
| $2.13M | 0.06% |
17,784
-459
| -3% | -$59.2K |
|
273
AutoZone
AZO
$51.1B
| $2.13M | 0.06% |
2,513
| – | – |
|
274
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
| $2.12M | 0.06% |
90,000
| – | – |
|
275
ResMed
RMD
$30.7B
| $2.12M | 0.06% |
14,393
-193
| -1% | -$30.7K |
|
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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.