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
ADM icon
301
Archer Daniels Midland
ADM
$36.9B
$1.91M 0.05%
54,353
-839
-2% -$34.3K
STT icon
302
State Street
STT
$50.7B
$1.89M 0.05%
35,561
-615
-2% -$42.7K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.88M 0.05%
40,000
– –
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.05%
75,962
-1,218
-2% -$39.4K
CDNS icon
305
Cadence Design Systems
CDNS
$93.4B
$1.85M 0.05%
27,959
-373
-1% -$25.9K
F icon
306
Ford
F
$55.7B
$1.84M 0.05%
381,015
-6,668
-2% -$50K
VRSN icon
307
VeriSign
VRSN
$26.6B
$1.84M 0.05%
10,214
-227
-2% -$44.6K
SLB icon
308
SLB Ltd
SLB
$75B
$1.83M 0.05%
135,441
-2,209
-2% -$63.9K
VLO icon
309
Valero Energy
VLO
$85.9B
$1.82M 0.05%
40,176
-631
-2% -$45.8K
ETR icon
310
Entergy
ETR
$50B
$1.82M 0.05%
38,712
-806
-2% -$47.8K
PSB.PRW
311
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.79M 0.05%
78,200
-2,000
-2% -$50K
FAST icon
312
Fastenal
FAST
$59.5B
$1.78M 0.05%
113,802
-1,698
-1% -$29.9K
XIFR
313
XPLR Infrastructure LP
XIFR
$1.08B
$1.75M 0.05%
40,788
-5,612
-12% -$297K
AEE icon
314
Ameren
AEE
$30.1B
$1.75M 0.05%
24,004
-254
-1% -$20.1K
VFC icon
315
VF Corp
VFC
$5.89B
$1.75M 0.05%
32,304
-534
-2% -$41.6K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.05%
24,460
-328
-1% -$25.5K
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$1.73M 0.05%
2,500
– –
ROK icon
318
Rockwell Automation
ROK
$49B
$1.72M 0.05%
11,421
-300
-3% -$55.6K
CTVA icon
319
Corteva
CTVA
$51.3B
$1.72M 0.05%
73,224
-1,143
-2% -$31.4K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$1.71M 0.05%
130,650
-5,000
-4% -$79.1K
DLTR icon
321
Dollar Tree
DLTR
$25.2B
$1.69M 0.05%
23,053
-455
-2% -$38.7K
ET icon
322
Energy Transfer Partners
ET
$69.3B
$1.69M 0.05%
367,946
-43,800
-11% -$467K
TSN icon
323
Tyson Foods
TSN
$20.4B
$1.69M 0.05%
29,147
-429
-1% -$32K
WMB icon
324
Williams Companies
WMB
$86.1B
$1.68M 0.05%
118,564
-1,909
-2% -$37K
PH icon
325
Parker-Hannifin
PH
$135B
$1.66M 0.05%
12,796
-200
-2% -$36.2K
11 12
13
14 15

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.