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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
CMCSA icon
51
Comcast
CMCSA
$89.3B
$15.5M 0.44%
449,730
-7,774
-2% -$328K
ADBE icon
52
Adobe
ADBE
$103B
$15.4M 0.43%
48,403
-889
-2% -$304K
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.2M 0.43%
262,635
-35,650
-12% -$1.99M
UDR icon
54
UDR
UDR
$12.3B
$15.1M 0.42%
411,986
-2,919
-0.7% -$132K
AMH icon
55
American Homes 4 Rent
AMH
$12.4B
$14.6M 0.41%
629,538
-131,745
-17% -$3.48M
ABT icon
56
Abbott
ABT
$187B
$13.8M 0.39%
175,160
-2,994
-2% -$250K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$13.6M 0.38%
57,580
+2,975
+5% +$834K
CVX icon
58
Chevron
CVX
$371B
$13.4M 0.38%
185,046
-3,238
-2% -$320K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$12.9M 0.37%
232,173
-3,940
-2% -$241K
EXR icon
60
Extra Space Storage
EXR
$31.6B
$12.9M 0.36%
134,394
-1,000
-0.7% -$104K
ESS icon
61
Essex Property Trust
ESS
$18.3B
$12.8M 0.36%
58,214
+4,881
+9% +$1.4M
CRM icon
62
Salesforce
CRM
$153B
$12.8M 0.36%
88,631
-1,547
-2% -$265K
COST icon
63
Costco
COST
$421B
$12.5M 0.35%
43,795
-895
-2% -$272K
MCD icon
64
McDonald's
MCD
$196B
$12.3M 0.35%
74,407
-1,276
-2% -$251K
AMGN icon
65
Amgen
AMGN
$219B
$11.9M 0.34%
58,902
-1,017
-2% -$222K
MDT icon
66
Medtronic
MDT
$110B
$11.8M 0.33%
131,150
-2,257
-2% -$240K
SPG icon
67
Simon Property Group
SPG
$71.9B
$11.8M 0.33%
214,348
-18,970
-8% -$2.27M
CUZ icon
68
Cousins Properties
CUZ
$4.91B
$11.7M 0.33%
400,931
-4,189
-1% -$155K
NEE icon
69
NextEra Energy
NEE
$176B
$11.6M 0.33%
193,556
-3,356
-2% -$211K
LLY icon
70
Eli Lilly
LLY
$1.06T
$11.6M 0.33%
83,681
-1,402
-2% -$193K
EQR icon
71
Equity Residential
EQR
$25B
$11.6M 0.33%
188,078
+5,118
+3% +$396K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.32%
40,081
-738
-2% -$233K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.48B
$11.3M 0.32%
500,000
– –
PYPL icon
74
PayPal
PYPL
$51.1B
$11.2M 0.32%
117,414
-1,974
-2% -$218K
PM icon
75
Philip Morris
PM
$293B
$11.2M 0.32%
153,725
-2,542
-2% -$209K
1 2
3
4 5

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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.