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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
PKG icon
501
Packaging Corp of America
PKG
$22.8B
$794K 0.02%
9,143
-300
-3% -$29.1K
RPM icon
502
RPM International
RPM
$15B
$792K 0.02%
13,313
– –
CWEN.A
503
DELISTED
Clearway Energy Class A
CWEN.A
$787K 0.02%
45,848
+27,800
+154% +$554K
PFG icon
504
Principal Financial Group
PFG
$24.3B
$785K 0.02%
25,039
-441
-2% -$20.9K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$9.42B
$782K 0.02%
2,230
– –
URI icon
506
United Rentals
URI
$72.4B
$774K 0.02%
7,522
-111
-1% -$14.7K
SIVB
507
DELISTED
SVB Financial Group
SIVB
$771K 0.02%
5,100
-200
-4% -$44K
UHS icon
508
Universal Health Services
UHS
$10.5B
$767K 0.02%
7,746
-300
-4% -$38K
CPB icon
509
Campbell Soup
CPB
$6.87B
$763K 0.02%
16,529
-400
-2% -$19.2K
EXPE icon
510
Expedia Group
EXPE
$37.3B
$763K 0.02%
13,563
-300
-2% -$28.8K
WU icon
511
Western Union
WU
$2.21B
$760K 0.02%
41,930
-675
-2% -$16.6K
CNP icon
512
CenterPoint Energy
CNP
$26.8B
$757K 0.02%
48,997
-61,945
-56% -$1.42M
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.2B
$757K 0.02%
8,205
-300
-4% -$31.2K
HII icon
514
Huntington Ingalls Industries
HII
$12.8B
$754K 0.02%
4,136
-100
-2% -$23.3K
RJF icon
515
Raymond James Financial
RJF
$34B
$754K 0.02%
17,898
-329
-2% -$18.6K
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
$753K 0.02%
21,940
-480
-2% -$20.3K
VTRS icon
517
Viatris
VTRS
$18.9B
$750K 0.02%
50,329
-790
-2% -$15.1K
TECH icon
518
Bio-Techne
TECH
$11.3B
$749K 0.02%
15,796
– –
CGNX icon
519
Cognex
CGNX
$11.3B
$741K 0.02%
17,544
– –
OUT icon
520
Outfront Media
OUT
$5.5B
$740K 0.02%
55,777
+22,859
+69% +$559K
PARA
521
DELISTED
Paramount Global Class B
PARA
$740K 0.02%
52,814
-832
-2% -$23.8K
CSL icon
522
Carlisle Companies
CSL
$15.4B
$736K 0.02%
5,872
– –
SCI icon
523
Service Corp International
SCI
$11.6B
$734K 0.02%
18,764
– –
WRB icon
524
W.R. Berkley
WRB
$26.6B
$731K 0.02%
31,520
-900
-3% -$26.8K
HSIC icon
525
Henry Schein
HSIC
$9.82B
$720K 0.02%
14,255
-300
-2% -$19K
19 20
21
22 23

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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.