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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
CRL icon
551
Charles River Laboratories
CRL
$12.8B
$639K 0.02%
5,063
– –
HUBB icon
552
Hubbell
HUBB
$27.2B
$636K 0.02%
5,544
– –
PRGO icon
553
Perrigo
PRGO
$1.78B
$633K 0.02%
13,166
-200
-1% -$10.7K
CIEN icon
554
Ciena
CIEN
$58.4B
$632K 0.02%
15,881
– –
OGE icon
555
OGE Energy
OGE
$9.71B
$632K 0.02%
20,550
– –
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$632K 0.02%
76,200
-11,500
-13% -$171K
FFIV icon
557
F5
FFIV
$22.7B
$630K 0.02%
5,912
-100
-2% -$12.2K
AAP icon
558
Advance Auto Parts
AAP
$3.49B
$629K 0.02%
6,740
-100
-1% -$13K
LYV icon
559
Live Nation Entertainment
LYV
$42.1B
$629K 0.02%
13,833
-400
-3% -$24.7K
STWD icon
560
Starwood Property Trust
STWD
$6.09B
$629K 0.02%
61,325
-52,775
-46% -$1.16M
JNPR
561
DELISTED
Juniper Networks
JNPR
$624K 0.02%
32,614
-534
-2% -$12K
LKQ icon
562
LKQ Corp
LKQ
$6.29B
$620K 0.02%
30,250
-517
-2% -$15.3K
EMN icon
563
Eastman Chemical
EMN
$8.42B
$618K 0.02%
13,266
-130
-1% -$8.35K
SVC
564
Service Properties Trust
SVC
$1.07B
$616K 0.02%
22,834
-3,400
-13% -$305K
HWM icon
565
Howmet Aerospace
HWM
$112B
$614K 0.02%
49,852
-658
-1% -$13.7K
AMED
566
DELISTED
Amedisys
AMED
$613K 0.02%
3,338
– –
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$611K 0.02%
37,747
-538
-1% -$11.4K
AIZ icon
568
Assurant
AIZ
$14.3B
$609K 0.02%
5,849
-200
-3% -$24.7K
DBC icon
569
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$608K 0.02%
54,000
-8,600
-14% -$120K
MGM icon
570
MGM Resorts International
MGM
$11.2B
$603K 0.02%
51,070
-872
-2% -$22.4K
FBIN icon
571
Fortune Brands Innovations
FBIN
$6.06B
$600K 0.02%
16,231
-135
-0.8% -$7.13K
SEIC icon
572
SEI Investments
SEIC
$12.6B
$600K 0.02%
12,957
– –
RS icon
573
Reliance Steel & Aluminium
RS
$21.6B
$597K 0.02%
6,815
– –
TXT icon
574
Textron
TXT
$15.4B
$591K 0.02%
22,147
-419
-2% -$16.9K
SNA icon
575
Snap-on
SNA
$21.5B
$589K 0.02%
5,411
-100
-2% -$14.8K
21 22
23
24 25

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AGA
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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.