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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
FLO icon
676
Flowers Foods
FLO
$1.57B
$405K 0.01%
19,760
– –
MRCY icon
677
Mercury Systems
MRCY
$6.52B
$403K 0.01%
5,650
– –
ICUI icon
678
ICU Medical
ICUI
$4.61B
$402K 0.01%
1,993
– –
NATI
679
DELISTED
National Instruments Corp
NATI
$401K 0.01%
12,109
– –
BKH icon
680
Black Hills Corp
BKH
$5.69B
$399K 0.01%
6,235
– –
FIVE icon
681
Five Below
FIVE
$13.5B
$399K 0.01%
5,675
– –
KIM icon
682
Kimco Realty
KIM
$16.4B
$397K 0.01%
41,101
-666
-2% -$11.4K
TTEK icon
683
Tetra Tech
TTEK
$9.07B
$393K 0.01%
27,845
– –
WOLF icon
684
Wolfspeed
WOLF
$1.71B
$390K 0.01%
10,998
– –
CRUS icon
685
Cirrus Logic
CRUS
$6.26B
$389K 0.01%
5,931
– –
CZR
686
DELISTED
Caesars Entertainment Corporation
CZR
$387K 0.01%
57,299
– –
JBGS
687
JBG SMITH
JBGS
$708M
$386K 0.01%
12,117
– –
DECK icon
688
Deckers Outdoor
DECK
$13.3B
$385K 0.01%
17,232
– –
EWBC icon
689
East-West Bancorp
EWBC
$18B
$385K 0.01%
14,950
– –
SR icon
690
Spire
SR
$4.85B
$385K 0.01%
5,171
– –
SWX icon
691
Southwest Gas
SWX
$6.67B
$385K 0.01%
5,535
– –
LSTR icon
692
Landstar System
LSTR
$6.21B
$384K 0.01%
4,011
– –
SLAB icon
693
Silicon Laboratories
SLAB
$7.23B
$384K 0.01%
4,496
– –
IPGP icon
694
IPG Photonics
IPGP
$3.84B
$383K 0.01%
3,475
-100
-3% -$13.1K
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
$383K 0.01%
13,729
– –
GRUB
696
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$382K 0.01%
4,689
– –
MMS icon
697
Maximus
MMS
$3.1B
$379K 0.01%
6,520
– –
LOPE icon
698
Grand Canyon Education
LOPE
$3.98B
$378K 0.01%
4,951
– –
PRI icon
699
Primerica
PRI
$9.89B
$376K 0.01%
4,245
– –
HELE icon
700
Helen of Troy
HELE
$693M
$375K 0.01%
2,604
– –
26 27
28
29 30

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MC
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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.