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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
GEN icon
426
Gen Digital
GEN
$17.5B
$1.06M 0.03%
56,873
-910
-2% -$19.7K
LSI
427
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.03%
16,850
-13,050
-44% -$933K
FMC icon
428
FMC
FMC
$1.33B
$1.05M 0.03%
12,868
-200
-2% -$18.6K
DGX icon
429
Quest Diagnostics
DGX
$26.3B
$1.04M 0.03%
13,011
-400
-3% -$41.4K
IEX icon
430
IDEX
IEX
$17.3B
$1.04M 0.03%
7,551
-100
-1% -$15.7K
LEN icon
431
Lennar Class A
LEN
$21.2B
$1.04M 0.03%
28,190
-490
-2% -$27.7K
J icon
432
Jacobs Solutions
J
$17B
$1.04M 0.03%
15,851
-242
-2% -$18.2K
FDS icon
433
Factset
FDS
$10.2B
$1.03M 0.03%
3,969
– –
FITB
434
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.03%
69,406
-1,214
-2% -$30.3K
REXR.PRC icon
435
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.1M
$1.02M 0.03%
45,400
+5,400
+14% +$134K
HPP
436
Hudson Pacific Properties
HPP
$779M
$1.01M 0.03%
5,714
+1,314
+30% +$300K
OXY icon
437
Occidental Petroleum
OXY
$55.9B
$1.01M 0.03%
87,405
-1,425
-2% -$46.8K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.1B
$1M 0.03%
18,104
-243
-1% -$15.6K
HASI icon
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1M 0.03%
49,031
+18,500
+61% +$585K
KEY icon
440
KeyCorp
KEY
$24.4B
$999K 0.03%
96,311
-1,686
-2% -$28.1K
ULTA icon
441
Ulta Beauty
ULTA
$24.3B
$991K 0.03%
5,641
-221
-4% -$55.1K
ZBRA icon
442
Zebra Technologies
ZBRA
$17.8B
$989K 0.03%
5,386
-100
-2% -$22.5K
PAYC icon
443
Paycom
PAYC
$9.69B
$984K 0.03%
+4,870
New +$1.33M
TSCO icon
444
Tractor Supply
TSCO
$18B
$984K 0.03%
58,195
-515
-0.9% -$9.24K
CBOE icon
445
Cboe Global Markets
CBOE
$29.9B
$982K 0.03%
11,002
-239
-2% -$26.8K
MAS icon
446
Masco
MAS
$15.3B
$980K 0.03%
28,348
-498
-2% -$21.8K
FCX icon
447
Freeport-McMoran
FCX
$97.5B
$970K 0.03%
143,700
-2,342
-2% -$24.5K
GPC icon
448
Genuine Parts
GPC
$18.7B
$953K 0.03%
14,158
-200
-1% -$17.8K
BFS.PRE
449
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$94.1M
$950K 0.03%
64,600
– –
NVR icon
450
NVR
NVR
$17B
$943K 0.03%
367
– –
16 17
18
19 20

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.