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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
LUV icon
326
Southwest Airlines
LUV
$23B
$1.65M 0.05%
46,254
-762
-2% -$37.8K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.05%
13,900
– –
AME icon
328
Ametek
AME
$58.2B
$1.63M 0.05%
22,682
-449
-2% -$40.5K
CMS icon
329
CMS Energy
CMS
$22.3B
$1.63M 0.05%
27,653
-387
-1% -$24.8K
CPAY icon
330
Corpay
CPAY
$25.7B
$1.62M 0.05%
8,698
-151
-2% -$41.7K
MCHP icon
331
Microchip Technology
MCHP
$46B
$1.61M 0.05%
47,592
-976
-2% -$45.9K
DAL icon
332
Delta Air Lines
DAL
$60.1B
$1.6M 0.05%
56,226
-926
-2% -$45.9K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.05%
11,320
-970
-8% -$116K
FTV icon
334
Fortive
FTV
$18.6B
$1.59M 0.05%
45,768
-463
-1% -$20.2K
TDG icon
335
TransDigm Group
TDG
$67.7B
$1.59M 0.04%
4,962
-100
-2% -$54.5K
PSA.PRH icon
336
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$1.57M 0.04%
61,400
+400
+0.7% +$10.9K
GLW icon
337
Corning
GLW
$143B
$1.56M 0.04%
76,038
-1,273
-2% -$33.2K
KEYS icon
338
Keysight
KEYS
$58.3B
$1.56M 0.04%
18,645
-267
-1% -$25.4K
NTRS icon
339
Northern Trust
NTRS
$33.9B
$1.56M 0.04%
20,630
-462
-2% -$42.4K
RSG icon
340
Republic Services
RSG
$65.7B
$1.56M 0.04%
20,743
-183
-0.9% -$16.5K
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$1.55M 0.04%
24,162
-505
-2% -$35.9K
KHC icon
342
Kraft Heinz
KHC
$30B
$1.5M 0.04%
60,833
-888
-1% -$24.4K
SWKS icon
343
Skyworks Solutions
SWKS
$10.6B
$1.5M 0.04%
16,828
-158
-0.9% -$16.9K
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$1.5M 0.04%
63,507
-1,088
-2% -$50.1K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 0.04%
18,396
-293
-2% -$28.1K
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$1.5M 0.04%
14,987
-193
-1% -$27.6K
CDP icon
347
COPT Defense Properties
CDP
$4.21B
$1.49M 0.04%
67,392
+7,578
+13% +$206K
CQP icon
348
Cheniere Energy
CQP
$31.3B
$1.48M 0.04%
54,787
+9,300
+20% +$318K
AKAM icon
349
Akamai
AKAM
$15.9B
$1.46M 0.04%
15,939
-335
-2% -$31.1K
K
350
DELISTED
Kellanova
K
$1.46M 0.04%
25,871
-307
-1% -$18.8K
12 13
14
15 16

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SAM
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LGP
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HCC
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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.