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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
WELL icon
26
Welltower
WELL
$171B
$23.2M 0.66%
507,137
+164,955
+48% +$12.2M
UNH icon
27
UnitedHealth
UNH
$375B
$23.1M 0.65%
92,699
-1,688
-2% -$465K
T icon
28
AT&T
T
$158B
$22M 0.62%
1,001,300
+251
+0% +$6.86K
AVB icon
29
AvalonBay Communities
AVB
$27.1B
$21.6M 0.61%
146,787
-3,508
-2% -$707K
MA icon
30
Mastercard
MA
$500B
$21.4M 0.61%
88,795
-1,521
-2% -$452K
DOC icon
31
Healthpeak Properties
DOC
$15B
$21M 0.59%
879,442
+70,833
+9% +$2.31M
HD icon
32
Home Depot
HD
$352B
$20.2M 0.57%
108,420
-1,868
-2% -$410K
MRK icon
33
Merck
MRK
$317B
$19.4M 0.55%
264,263
-4,568
-2% -$359K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$18M 0.51%
291,181
+245,911
+543% +$15M
PFE icon
35
Pfizer
PFE
$147B
$17.7M 0.5%
570,730
-9,890
-2% -$337K
DIS icon
36
Walt Disney
DIS
$177B
$17.3M 0.49%
178,749
-3,023
-2% -$382K
INVH icon
37
Invitation Homes
INVH
$18.1B
$17.2M 0.48%
802,974
-96,635
-11% -$2.74M
CPT icon
38
Camden Property Trust
CPT
$11.1B
$17.1M 0.48%
216,073
+34,216
+19% +$3.56M
KO icon
39
Coca-Cola
KO
$374B
$16.8M 0.48%
380,652
-6,565
-2% -$355K
BAC icon
40
Bank of America
BAC
$442B
$16.8M 0.47%
792,120
-13,863
-2% -$416K
VICI icon
41
VICI Properties
VICI
$29.1B
$16.7M 0.47%
1,000,807
-90,880
-8% -$2.12M
PEP icon
42
PepsiCo
PEP
$189B
$16.6M 0.47%
137,896
-2,388
-2% -$323K
BXP icon
43
Boston Properties
BXP
$11.2B
$16.5M 0.47%
178,784
+16,605
+10% +$2.14M
NFLX icon
44
Netflix
NFLX
$309B
$16.4M 0.46%
437,930
-8,330
-2% -$295K
CSCO icon
45
Cisco
CSCO
$479B
$16.3M 0.46%
415,086
-7,264
-2% -$319K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$16.1M 0.46%
2,448,560
-42,960
-2% -$271K
CCI icon
47
Crown Castle
CCI
$32.3B
$16M 0.45%
110,628
-62,350
-36% -$9.3M
WMT icon
48
Walmart Inc
WMT
$894B
$15.8M 0.45%
416,502
-7,287
-2% -$280K
XOM icon
49
ExxonMobil
XOM
$628B
$15.7M 0.44%
413,994
-7,203
-2% -$398K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.61B
$15.6M 0.44%
727,128
+139,800
+24% +$3.72M
1
2
3 4 5

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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.