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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
NDSN icon
526
Nordson
NDSN
$17.3B
$717K 0.02%
5,308
– –
CHE icon
527
Chemed
CHE
$7.22B
$716K 0.02%
1,652
– –
TAP icon
528
Molson Coors Class B
TAP
$8.09B
$713K 0.02%
18,282
-139
-0.8% -$7.04K
TTC icon
529
Toro Company
TTC
$9.49B
$712K 0.02%
10,944
– –
WRK
530
DELISTED
WestRock Company
WRK
$708K 0.02%
25,070
-455
-2% -$16.4K
ETP.PRD
531
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$704K 0.02%
55,400
– –
MPWR icon
532
Monolithic Power Systems
MPWR
$68.9B
$699K 0.02%
4,172
– –
CTRA
533
DELISTED
Coterra Energy
CTRA
$696K 0.02%
40,463
-672
-2% -$10.6K
GL icon
534
Globe Life
GL
$14.3B
$691K 0.02%
9,598
-200
-2% -$18.9K
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$687K 0.02%
6,831
– –
NRG icon
536
NRG Energy
NRG
$24.8B
$680K 0.02%
24,932
-443
-2% -$15.3K
BPY
537
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$678K 0.02%
84,080
+8,800
+12% +$143K
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$677K 0.02%
7,000
– –
UAL icon
539
United Airlines
UAL
$42.1B
$669K 0.02%
21,217
-420
-2% -$27.8K
IRM icon
540
Iron Mountain
IRM
$36.1B
$668K 0.02%
28,067
-290
-1% -$8.78K
BKR icon
541
Baker Hughes
BKR
$61.1B
$667K 0.02%
63,550
-993
-2% -$18.7K
LII icon
542
Lennox International
LII
$15.2B
$665K 0.02%
3,656
– –
USAC icon
543
USA Compression Partners
USAC
$3.74B
$660K 0.02%
116,684
+11,400
+11% +$152K
DVA icon
544
DaVita
DVA
$11.7B
$657K 0.02%
8,639
-100
-1% -$7.86K
DRI icon
545
Darden Restaurants
DRI
$24.4B
$655K 0.02%
12,026
-207
-2% -$20.1K
PTC icon
546
PTC
PTC
$16B
$652K 0.02%
10,654
– –
ATR icon
547
AptarGroup
ATR
$8.61B
$651K 0.02%
6,544
– –
EHC icon
548
Encompass Health
EHC
$12.4B
$648K 0.02%
12,723
– –
ABMD
549
DELISTED
Abiomed Inc
ABMD
$641K 0.02%
4,419
-100
-2% -$16.6K
EPRT icon
550
Essential Properties Realty Trust
EPRT
$6.62B
$640K 0.02%
48,979
+7,800
+19% +$181K
20 21
22
23 24

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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.