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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
CTAS icon
351
Cintas
CTAS
$81.3B
$1.45M 0.04%
33,372
-800
-2% -$52.3K
EFX icon
352
Equifax
EFX
$21.4B
$1.44M 0.04%
12,010
-156
-1% -$22.7K
VMC icon
353
Vulcan Materials
VMC
$36.9B
$1.43M 0.04%
13,208
-210
-2% -$26.8K
FTNT icon
354
Fortinet
FTNT
$117B
$1.42M 0.04%
69,955
-1,560
-2% -$33.4K
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$1.41M 0.04%
33,287
-559
-2% -$33.8K
CPRT icon
356
Copart
CPRT
$27.5B
$1.4M 0.04%
81,468
-1,572
-2% -$35K
CAG icon
357
Conagra Brands
CAG
$7.23B
$1.39M 0.04%
47,424
-782
-2% -$23.6K
TIF
358
DELISTED
Tiffany & Co.
TIF
$1.38M 0.04%
10,690
-300
-3% -$39.5K
COO icon
359
Cooper Companies
COO
$14.5B
$1.38M 0.04%
19,980
-400
-2% -$32.6K
NHI icon
360
National Health Investors
NHI
$3.65B
$1.38M 0.04%
27,806
-1,400
-5% -$106K
TFX icon
361
Teleflex
TFX
$5.98B
$1.38M 0.04%
4,699
-100
-2% -$34.9K
CAH icon
362
Cardinal Health
CAH
$55.4B
$1.37M 0.04%
28,491
-493
-2% -$25.6K
FRC
363
DELISTED
First Republic Bank
FRC
$1.36M 0.04%
16,529
-400
-2% -$42.3K
BXMT icon
364
Blackstone Mortgage Trust
BXMT
$2.38B
$1.35M 0.04%
72,592
-4,000
-5% -$136K
CDW icon
365
CDW
CDW
$17B
$1.34M 0.04%
14,338
-300
-2% -$36.7K
MTB icon
366
M&T Bank
MTB
$36.2B
$1.34M 0.04%
12,915
-164
-1% -$24.1K
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$1.33M 0.04%
11,242
-202
-2% -$23.9K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.04%
48,000
– –
INCY icon
369
Incyte
INCY
$24.4B
$1.3M 0.04%
17,746
-376
-2% -$28.4K
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.04%
26,636
-426
-2% -$24.4K
COR icon
371
Cencora
COR
$61.2B
$1.29M 0.04%
14,625
-216
-1% -$19K
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$1.29M 0.04%
12,608
-200
-2% -$29.6K
DPZ icon
373
Domino's
DPZ
$11.6B
$1.29M 0.04%
3,983
-295
-7% -$91K
AMCR icon
374
Amcor
AMCR
$22.1B
$1.29M 0.04%
31,705
-555
-2% -$26.6K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.72B
$1.28M 0.04%
3,844
– –
13 14
15
16 17

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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.