We are live on ! Find out more
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
NTAP icon
451
NetApp
NTAP
$37.2B
$937K 0.03%
22,464
-419
-2% -$21.7K
TER icon
452
Teradyne
TER
$59.3B
$932K 0.03%
17,203
– –
QRVO icon
453
Qorvo
QRVO
$8.74B
$930K 0.03%
11,529
-200
-2% -$20K
HOLX
454
DELISTED
Hologic
HOLX
$925K 0.03%
26,353
-433
-2% -$20.6K
FICO icon
455
Fair Isaac
FICO
$22.5B
$922K 0.03%
2,998
– –
MPT
456
Medical Properties Trust
MPT
$2.81B
$918K 0.03%
53,121
– –
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$916K 0.03%
8,920
-300
-3% -$39.6K
LUMN icon
458
Lumen
LUMN
$6.44B
$908K 0.03%
96,003
-1,592
-2% -$19.9K
SYF icon
459
Synchrony
SYF
$25.6B
$908K 0.03%
56,451
-4,028
-7% -$117K
NI icon
460
NiSource
NI
$20.4B
$907K 0.03%
36,334
-582
-2% -$16.1K
WTRG icon
461
Essential Utilities
WTRG
$11.4B
$902K 0.03%
22,158
– –
MASI
462
DELISTED
Masimo
MASI
$901K 0.03%
5,089
– –
MOH icon
463
Molina Healthcare
MOH
$10.3B
$895K 0.03%
6,406
– –
JCAP
464
DELISTED
Jernigan Capital, Inc.
JCAP
$894K 0.03%
81,600
– –
PEB.PRD
465
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$892K 0.03%
55,490
-392
-0.7% -$8.95K
HAS icon
466
Hasbro
HAS
$13.2B
$888K 0.03%
12,404
-105
-0.8% -$9.09K
CY
467
DELISTED
Cypress Semiconductor
CY
$884K 0.02%
37,914
– –
KMX icon
468
CarMax
KMX
$8.26B
$883K 0.02%
16,397
-219
-1% -$18.5K
IT icon
469
Gartner
IT
$11.7B
$880K 0.02%
8,835
-209
-2% -$28.6K
CE icon
470
Celanese
CE
$4.82B
$872K 0.02%
11,888
-400
-3% -$39.6K
BRO icon
471
Brown & Brown
BRO
$23.9B
$870K 0.02%
24,007
– –
CABO icon
472
Cable One
CABO
$212M
$868K 0.02%
528
– –
CHRW icon
473
C.H. Robinson
CHRW
$17.5B
$867K 0.02%
13,096
-232
-2% -$16.7K
L icon
474
Loews
L
$23.6B
$866K 0.02%
24,859
-505
-2% -$23.8K
BFS.PRD
475
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.3M
$864K 0.02%
54,000
– –
17 18
19
20 21

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.