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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.5B
$536K 0.02%
14,268
– –
PEN icon
602
Penumbra
PEN
$12.8B
$536K 0.02%
3,320
– –
WSO icon
603
Watsco Inc
WSO
$13.6B
$535K 0.02%
3,383
– –
WHR icon
604
Whirlpool
WHR
$2.82B
$528K 0.01%
6,153
-100
-2% -$13.1K
DEI icon
605
Douglas Emmett
DEI
$1.96B
$516K 0.01%
16,921
-327,171
-95% -$12.7M
HAE icon
606
Haemonetics
HAE
$4B
$515K 0.01%
5,167
– –
INGR icon
607
Ingredion
INGR
$6.58B
$515K 0.01%
6,822
– –
DAY
608
DELISTED
Dayforce
DAY
$515K 0.01%
10,280
– –
CCL icon
609
Carnival Corporation Ltd
CCL
$39.7B
$513K 0.01%
38,970
-655
-2% -$23.3K
FRT icon
610
Federal Realty Investment Trust
FRT
$10.3B
$507K 0.01%
6,796
-8,400
-55% -$967K
CASY icon
611
Casey's General Stores
CASY
$30.9B
$505K 0.01%
3,814
– –
LNC icon
612
Lincoln National
LNC
$8.81B
$505K 0.01%
19,177
-411
-2% -$19.5K
DCI icon
613
Donaldson
DCI
$11.4B
$502K 0.01%
12,992
– –
AOS icon
614
A.O. Smith
AOS
$8.7B
$501K 0.01%
13,250
-300
-2% -$12.8K
ROL icon
615
Rollins
ROL
$18.2B
$499K 0.01%
20,694
-206
-1% -$5.08K
STLD icon
616
Steel Dynamics
STLD
$37.6B
$499K 0.01%
22,118
– –
DISH
617
DELISTED
DISH Network Corp.
DISH
$499K 0.01%
24,964
-250
-1% -$8.11K
NWL icon
618
Newell Brands
NWL
$2.56B
$494K 0.01%
37,188
-546
-1% -$9.39K
BWA icon
619
BorgWarner
BWA
$13.9B
$489K 0.01%
22,796
-397
-2% -$11.5K
FAF icon
620
First American
FAF
$7.58B
$489K 0.01%
11,529
– –
PNR icon
621
Pentair
PNR
$11B
$486K 0.01%
16,331
-239
-1% -$9.61K
TECD
622
DELISTED
Tech Data Corp
TECD
$483K 0.01%
3,693
– –
HE icon
623
Hawaiian Electric Industries
HE
$2.14B
$482K 0.01%
11,187
– –
ACM icon
624
Aecom
ACM
$9.75B
$481K 0.01%
16,126
– –
GTY
625
Getty Realty Corp
GTY
$2.07B
$479K 0.01%
20,170
-25,600
-56% -$748K
23 24
25
26 27

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SAM
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LGP
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HCC
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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.