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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 | |
|---|---|---|---|---|---|---|
376
Brookfield Renewable
BEP
$9.96B
| $1.27M | 0.04% |
56,295
+1,126
| +2% | +$28.5K |
|
377
Best Buy
BBY
$17.3B
| $1.27M | 0.04% |
22,207
-493
| -2% | -$39.1K |
|
378
Hormel Foods
HRL
$13.8B
| $1.26M | 0.04% |
27,121
-371
| -1% | -$16.9K |
|
379
CBRE Group
CBRE
$42.9B
| $1.26M | 0.04% |
33,401
-559
| -2% | -$30.9K |
|
380
Align Technology
ALGN
$12.3B
| $1.25M | 0.04% |
7,215
-100
| -1% | -$23.9K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.04% |
9,871
-200
| -2% | -$30.5K |
|
382
Old Dominion Freight Line
ODFL
$44.9B
| $1.25M | 0.04% |
19,048
-599
| -3% | -$39.8K |
|
383
Hartford Financial Services
HIG
$39.3B
| $1.24M | 0.04% |
35,186
-534
| -1% | -$27.8K |
|
384
Hewlett Packard
HPE
$70.5B
| $1.23M | 0.03% |
126,568
-2,216
| -2% | -$29K |
|
|
385
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
| $1.23M | 0.03% |
78,761
| – | – |
|
386
Aptiv
APTV
$10.3B
| $1.22M | 0.03% |
24,795
-500
| -2% | -$39.2K |
|
387
J.M. Smucker
SJM
$12.8B
| $1.22M | 0.03% |
10,966
-336
| -3% | -$35.9K |
|
388
Labcorp
LH
$25.9B
| $1.22M | 0.03% |
11,195
-120
| -1% | -$17.3K |
|
389
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.22M | 0.03% |
121,345
| – | – |
|
|
CTT
390
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.21M | 0.03% |
167,790
+65,000
| +63% | +$622K |
|
391
Western Digital
WDC
$150B
| $1.21M | 0.03% |
38,347
-574
| -1% | -$25.4K |
|
392
Dover
DOV
$28.4B
| $1.2M | 0.03% |
14,304
-247
| -2% | -$26.2K |
|
393
Leidos
LDOS
$17.3B
| $1.2M | 0.03% |
13,104
-244
| -2% | -$24.6K |
|
394
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
| $1.19M | 0.03% |
74,600
+800
| +1% | +$17.8K |
|
395
International Paper
IP
$22B
| $1.19M | 0.03% |
40,379
-640
| -2% | -$23.8K |
|
396
Tyler Technologies
TYL
$12.8B
| $1.19M | 0.03% |
4,003
| – | – |
|
397
Martin Marietta Materials
MLM
$33B
| $1.19M | 0.03% |
6,269
-100
| -2% | -$23.9K |
|
398
Steris
STE
$23.1B
| $1.18M | 0.03% |
8,433
-106
| -1% | -$15.9K |
|
|
IRET.PRC
399
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
| $1.18M | 0.03% |
47,586
| – | – |
|
400
Jack Henry & Associates
JKHY
$11.1B
| $1.17M | 0.03% |
7,521
-215
| -3% | -$33.4K |
|
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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.