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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
HES
476
DELISTED
Hess
HES
$860K 0.02%
25,827
-347
-1% -$18.8K
PAA icon
477
Plains All American Pipeline
PAA
$16.1B
$860K 0.02%
162,798
-67,100
-29% -$921K
WAB icon
478
Wabtec
WAB
$49.3B
$853K 0.02%
17,716
-176
-1% -$12.1K
XRAY icon
479
Dentsply Sirona
XRAY
$2.43B
$850K 0.02%
21,892
-459
-2% -$23.4K
INN.PRD
480
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$848K 0.02%
62,200
– –
RF icon
481
Regions Financial
RF
$26.8B
$847K 0.02%
94,384
-1,652
-2% -$23.1K
ALLE icon
482
Allegion
ALLE
$14.4B
$845K 0.02%
9,187
-200
-2% -$23.9K
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
$839K 0.02%
19,579
-254
-1% -$17.7K
IR icon
484
Ingersoll Rand
IR
$33.7B
$836K 0.02%
+33,705
New +$1.07M
GGG icon
485
Graco
GGG
$13.5B
$834K 0.02%
17,121
– –
AVY icon
486
Avery Dennison
AVY
$13.4B
$832K 0.02%
8,171
-300
-4% -$36.8K
HBAN icon
487
Huntington Bancshares
HBAN
$35.5B
$829K 0.02%
100,972
-1,720
-2% -$21.2K
CTLT
488
DELISTED
CATALENT, INC.
CTLT
$828K 0.02%
15,935
+915
+6% +$50K
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$824K 0.02%
37,740
– –
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
$819K 0.02%
10,806
-300
-3% -$27.2K
Y
491
DELISTED
Alleghany Corp
Y
$819K 0.02%
1,482
– –
LW icon
492
Lamb Weston
LW
$7.19B
$818K 0.02%
14,323
-300
-2% -$24.7K
RVTY icon
493
Revvity
RVTY
$12.8B
$818K 0.02%
10,860
-319
-3% -$28.3K
SHO.PRE
494
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$818K 0.02%
40,897
– –
FOXA icon
495
Fox Class A
FOXA
$26.9B
$815K 0.02%
34,509
-557
-2% -$18.3K
POOL icon
496
Pool Corp
POOL
$7.5B
$815K 0.02%
4,141
– –
MPLX icon
497
MPLX
MPLX
$59.7B
$814K 0.02%
70,059
-58,300
-45% -$1.19M
TRMB icon
498
Trimble
TRMB
$13.9B
$814K 0.02%
25,576
– –
CXP
499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$809K 0.02%
64,700
+12,200
+23% +$229K
CFG icon
500
Citizens Financial Group
CFG
$30.6B
$798K 0.02%
42,447
-679
-2% -$22.2K
18 19
20
21 22

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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.