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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
PBCT
626
DELISTED
People's United Financial Inc
PBCT
$479K 0.01%
43,368
-756
-2% -$11.2K
TREX icon
627
Trex
TREX
$5.01B
$478K 0.01%
11,922
– –
KMPR icon
628
Kemper
KMPR
$1.68B
$476K 0.01%
6,396
– –
SON icon
629
Sonoco
SON
$5.74B
$476K 0.01%
10,276
– –
BAC.PRN icon
630
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$470K 0.01%
20,000
– –
WEX icon
631
WEX
WEX
$6.31B
$469K 0.01%
4,489
– –
ETSY icon
632
Etsy
ETSY
$7.85B
$468K 0.01%
12,164
– –
PB icon
633
Prosperity Bancshares
PB
$8.89B
$468K 0.01%
9,691
– –
FCN icon
634
FTI Consulting
FCN
$4.18B
$466K 0.01%
3,890
– –
AAL icon
635
American Airlines Group
AAL
$10.6B
$464K 0.01%
38,067
-661
-2% -$15.1K
RGEN icon
636
Repligen
RGEN
$9.25B
$464K 0.01%
4,811
– –
XPO icon
637
XPO
XPO
$23.7B
$461K 0.01%
27,361
– –
LEA icon
638
Lear
LEA
$8.18B
$459K 0.01%
5,649
– –
IRT icon
639
Independence Realty Trust
IRT
$4.07B
$456K 0.01%
+50,980
New +$689K
SRCL
640
DELISTED
Stericycle Inc
SRCL
$454K 0.01%
9,353
– –
BEN icon
641
Franklin Resources
BEN
$17.2B
$453K 0.01%
27,130
-507
-2% -$11.6K
NYT icon
642
New York Times
NYT
$10.2B
$453K 0.01%
14,758
– –
LAMR icon
643
Lamar Advertising Co
LAMR
$16.3B
$452K 0.01%
8,817
– –
MKSI icon
644
MKS Inc
MKSI
$20.6B
$452K 0.01%
5,552
– –
FLG
645
Flagstar Bank National Association
FLG
$5.82B
$451K 0.01%
15,993
– –
IDA icon
646
Idacorp
IDA
$8.2B
$450K 0.01%
5,128
– –
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$450K 0.01%
8,481
– –
OGS icon
648
ONE Gas
OGS
$5.04B
$449K 0.01%
5,371
– –
OSK icon
649
Oshkosh
OSK
$9.59B
$449K 0.01%
6,987
– –
ORI icon
650
Old Republic International
ORI
$10.4B
$447K 0.01%
29,295
– –
24 25
26
27 28

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MC
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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.