We are live on ! Find out more
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
SBNY
651
DELISTED
Signature Bank
SBNY
$446K 0.01%
5,543
– –
MDU icon
652
MDU Resources
MDU
$4.32B
$442K 0.01%
54,047
– –
PWR icon
653
Quanta Services
PWR
$101B
$441K 0.01%
13,905
-200
-1% -$7.43K
ZION icon
654
Zions Bancorporation
ZION
$10.3B
$441K 0.01%
16,472
-316
-2% -$13K
STAG.PRC
655
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$440K 0.01%
17,436
-3,849
-18% -$98.6K
ARW icon
656
Arrow Electronics
ARW
$10.4B
$434K 0.01%
8,361
– –
LECO icon
657
Lincoln Electric
LECO
$15.4B
$433K 0.01%
6,278
– –
OC icon
658
Owens Corning
OC
$12.4B
$433K 0.01%
11,168
– –
MHK icon
659
Mohawk Industries
MHK
$9.22B
$431K 0.01%
5,647
-300
-5% -$35.5K
RHI icon
660
Robert Half
RHI
$4.37B
$430K 0.01%
11,381
-100
-0.9% -$5.41K
AXON
661
Axon Enterprise
AXON
$46.4B
$428K 0.01%
6,047
– –
UTHR icon
662
United Therapeutics
UTHR
$23.1B
$422K 0.01%
4,449
– –
WFC.PRZ icon
663
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$420K 0.01%
+20,000
New +$470K
SMG icon
664
ScottsMiracle-Gro
SMG
$3.66B
$419K 0.01%
4,087
– –
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$419K 0.01%
13,149
-200
-1% -$9.4K
EGP icon
666
EastGroup Properties
EGP
$10.9B
$418K 0.01%
3,996
– –
LOGM
667
DELISTED
LogMein, Inc.
LOGM
$417K 0.01%
5,011
– –
KNX icon
668
Knight Transportation
KNX
$11.4B
$414K 0.01%
12,613
– –
CW icon
669
Curtiss-Wright
CW
$25.5B
$410K 0.01%
4,433
– –
CMA
670
DELISTED
Comerica
CMA
$409K 0.01%
13,949
-400
-3% -$21.7K
CDK
671
DELISTED
CDK Global, Inc.
CDK
$409K 0.01%
12,462
– –
FANG icon
672
Diamondback Energy
FANG
$52.7B
$408K 0.01%
15,591
-400
-3% -$25.2K
ITT icon
673
ITT
ITT
$19.1B
$408K 0.01%
9,003
– –
LM
674
DELISTED
Legg Mason, Inc.
LM
$408K 0.01%
8,359
– –
SEDG icon
675
SolarEdge
SEDG
$1.95B
$407K 0.01%
4,970
– –
25 26
27
28 29

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
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.