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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
WST icon
401
West Pharmaceutical
WST
$24.9B
$1.17M 0.03%
7,651
– –
OMC icon
402
Omnicom Group
OMC
$23.4B
$1.16M 0.03%
21,188
-326
-2% -$23.1K
WAT icon
403
Waters Corp
WAT
$39.9B
$1.16M 0.03%
6,388
-100
-2% -$21.1K
SREA
404
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$626M
$1.16M 0.03%
49,700
+4,700
+10% +$121K
XYL icon
405
Xylem
XYL
$28.1B
$1.16M 0.03%
17,759
-157
-0.9% -$12.4K
ILPT
406
Industrial Logistics Properties Trust
ILPT
$586M
$1.15M 0.03%
65,745
-16,100
-20% -$338K
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.03%
16,443
-183
-1% -$21.8K
ATO icon
408
Atmos Energy
ATO
$28.8B
$1.15M 0.03%
11,601
-241
-2% -$26.5K
CMSC
409
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$243M
$1.15M 0.03%
45,600
+5,400
+13% +$142K
DHI icon
410
D.R. Horton
DHI
$42.3B
$1.14M 0.03%
33,427
-583
-2% -$30.3K
LNT icon
411
Alliant Energy
LNT
$18B
$1.13M 0.03%
23,448
-305
-1% -$16.7K
TDY icon
412
Teledyne Technologies
TDY
$32B
$1.12M 0.03%
3,774
– –
CINF icon
413
Cincinnati Financial
CINF
$27.1B
$1.12M 0.03%
14,860
-400
-3% -$39.9K
EXPD icon
414
Expeditors International
EXPD
$23.2B
$1.12M 0.03%
16,774
-202
-1% -$14.4K
DFS
415
DELISTED
Discover Financial Services
DFS
$1.11M 0.03%
30,995
-503
-2% -$33.3K
ANET icon
416
Arista Networks
ANET
$238B
$1.1M 0.03%
86,992
– –
DLR.PRL icon
417
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$1.08M 0.03%
47,000
– –
PSB.PRZ
418
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.08M 0.03%
51,700
+4,700
+10% +$113K
AHRT.PRA
419
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$72M
$1.07M 0.03%
49,700
– –
BR icon
420
Broadridge
BR
$19B
$1.07M 0.03%
11,321
-206
-2% -$23.5K
NDAQ icon
421
Nasdaq
NDAQ
$52.9B
$1.07M 0.03%
33,918
-723
-2% -$25.6K
GWW icon
422
W.W. Grainger
GWW
$60.2B
$1.07M 0.03%
4,319
-100
-2% -$29.6K
DUKB
423
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$450M
$1.07M 0.03%
41,800
+1,800
+5% +$48.4K
IFF icon
424
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.03%
10,467
-200
-2% -$24.9K
NUE icon
425
Nucor
NUE
$62.1B
$1.07M 0.03%
29,583
-345
-1% -$15.3K
15 16
17
18 19

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HCC
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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.