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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
EV
701
DELISTED
Eaton Vance Corp.
EV
$375K 0.01%
11,615
– –
FFIN icon
702
First Financial Bankshares
FFIN
$4.97B
$374K 0.01%
13,946
– –
MSA icon
703
Mine Safety
MSA
$7.49B
$374K 0.01%
3,695
– –
NOV icon
704
NOV
NOV
$7B
$372K 0.01%
37,874
-637
-2% -$12K
SAIC icon
705
Saic
SAIC
$5.35B
$372K 0.01%
4,988
– –
CHDN icon
706
Churchill Downs
CHDN
$6.12B
$370K 0.01%
7,192
– –
MOS icon
707
The Mosaic Company
MOS
$7.33B
$370K 0.01%
34,174
-594
-2% -$10.1K
SEE
708
DELISTED
Sealed Air
SEE
$369K 0.01%
14,937
-300
-2% -$9.79K
HQY icon
709
HealthEquity
HQY
$8.75B
$366K 0.01%
7,226
– –
THG icon
710
Hanover Insurance
THG
$7.98B
$363K 0.01%
4,003
– –
FOX icon
711
Fox Class B
FOX
$23.9B
$361K 0.01%
15,793
-200
-1% -$6.46K
RLI icon
712
RLI Corp
RLI
$5.89B
$361K 0.01%
8,200
– –
TCF
713
DELISTED
TCF Financial Corporation Common Stock
TCF
$357K 0.01%
15,749
– –
DINO icon
714
HF Sinclair
DINO
$14.5B
$353K 0.01%
14,392
-300
-2% -$11.2K
ZD icon
715
Ziff Davis
ZD
$1.98B
$353K 0.01%
5,429
– –
EME icon
716
Emcor
EME
$36B
$351K 0.01%
5,723
– –
JBL icon
717
Jabil
JBL
$35.8B
$351K 0.01%
14,261
– –
HT.PRE
718
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$351K 0.01%
55,628
-5,700
-9% -$116K
XRX icon
719
Xerox
XRX
$425M
$350K 0.01%
18,482
-427
-2% -$13.6K
TPR icon
720
Tapestry
TPR
$32.8B
$349K 0.01%
26,927
-538
-2% -$12.6K
WWD icon
721
Woodward
WWD
$21.4B
$347K 0.01%
5,838
– –
AYI icon
722
Acuity Brands
AYI
$10.8B
$346K 0.01%
4,039
– –
LEG icon
723
Leggett & Platt
LEG
$1.31B
$345K 0.01%
12,927
-217
-2% -$9.03K
SAM icon
724
Boston Beer
SAM
$1.92B
$342K 0.01%
930
– –
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$341K 0.01%
2,988
– –
27 28
29
30 31

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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.