We are live on ! Find out more
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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$2.12M 0.06%
76,406
-38,700
-34% -$1.62M
AMH.PRF
277
DELISTED
American Homes 4 Rent
AMH.PRF
$2.12M 0.06%
89,802
– –
PCAR icon
278
PACCAR
PCAR
$70.1B
$2.11M 0.06%
51,707
-811
-2% -$38.1K
BALL icon
279
Ball Corp
BALL
$16.8B
$2.1M 0.06%
32,399
-600
-2% -$42K
IDXX icon
280
Idexx Laboratories
IDXX
$46.2B
$2.09M 0.06%
8,642
-146
-2% -$38.1K
CMI icon
281
Cummins
CMI
$88.7B
$2.07M 0.06%
15,271
-170
-1% -$26.5K
EOG icon
282
EOG Resources
EOG
$70.7B
$2.06M 0.06%
57,491
-944
-2% -$61.4K
AIG icon
283
American International
AIG
$41.3B
$2.06M 0.06%
85,060
-1,300
-2% -$55.8K
YUM icon
284
Yum! Brands
YUM
$41.1B
$2.06M 0.06%
30,100
-542
-2% -$50.6K
PRU icon
285
Prudential Financial
PRU
$41.8B
$2.05M 0.06%
39,238
-634
-2% -$50.4K
JCI icon
286
Johnson Controls International
JCI
$92.2B
$2.04M 0.06%
75,478
-1,321
-2% -$49.2K
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$2.03M 0.06%
20,702
-358
-2% -$46.9K
MAR icon
288
Marriott International
MAR
$92.3B
$2.02M 0.06%
27,051
-60,092
-69% -$7.48M
PAYX icon
289
Paychex
PAYX
$42.7B
$1.99M 0.06%
31,554
-444
-1% -$35.5K
ANSS
290
DELISTED
Ansys
ANSS
$1.97M 0.06%
8,491
-200
-2% -$51.6K
CERN
291
DELISTED
Cerner Corp
CERN
$1.96M 0.06%
31,110
-547
-2% -$38.9K
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
$1.96M 0.06%
21,825
-420
-2% -$41.2K
TT icon
293
Trane Technologies
TT
$106B
$1.95M 0.06%
+23,659
New +$2.87M
PPG icon
294
PPG Industries
PPG
$26.6B
$1.95M 0.05%
23,295
-497
-2% -$55.2K
HSY icon
295
Hershey
HSY
$36.6B
$1.94M 0.05%
14,640
-347
-2% -$51.2K
IQV icon
296
IQVIA
IQV
$39.3B
$1.94M 0.05%
17,979
-253
-1% -$36.1K
CTRE icon
297
CareTrust REIT
CTRE
$9.74B
$1.94M 0.05%
130,820
-2,700
-2% -$53.6K
SNPS icon
298
Synopsys
SNPS
$79.7B
$1.93M 0.05%
15,010
-328
-2% -$46.7K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$1.93M 0.05%
24,778
-512
-2% -$44.6K
EIX icon
300
Edison International
EIX
$26.4B
$1.92M 0.05%
35,031
-537
-2% -$37.2K
10 11
12
13 14

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 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.