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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
(-22%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$12.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 5 |
Realty Income
O
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$12.7M |
| 2 |
Crown Castle
CCI
|
+$9.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$9.05M |
| 4 |
Sun Communities
SUI
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$11.6B
| $340K | 0.01% |
2,550
| – | – |
|
727
News Corp Class A
NWSA
$15.4B
| $340K | 0.01% |
37,906
-669
| -2% | -$8.44K |
|
728
Alaska Air
ALK
$5.58B
| $339K | 0.01% |
11,904
-100
| -0.8% | -$5.44K |
|
729
Interactive Brokers
IBKR
$39.8B
| $339K | 0.01% |
31,448
| – | – |
|
730
SL Green Realty
SLG
$3.99B
| $339K | 0.01% |
8,134
-17,481
| -68% | -$1.36M |
|
731
Williams-Sonoma
WSM
$29.6B
| $339K | 0.01% |
15,934
| – | – |
|
732
Jefferies Financial Group
JEF
$13.1B
| $335K | 0.01% |
25,647
-1,402
| -5% | -$26.8K |
|
733
Globus Medical
GMED
$11.2B
| $334K | 0.01% |
7,851
| – | – |
|
734
Targa Resources
TRGP
$55.1B
| $334K | 0.01% |
48,375
+11,000
| +29% | +$327K |
|
735
New Jersey Resources
NJR
$5.58B
| $333K | 0.01% |
9,804
| – | – |
|
736
National Fuel Gas
NFG
$7.65B
| $330K | 0.01% |
8,854
| – | – |
|
737
Manhattan Associates
MANH
$11.4B
| $327K | 0.01% |
6,560
| – | – |
|
|
SKX
738
DELISTED
Skechers
SKX
| $326K | 0.01% |
13,747
| – | – |
|
739
DXC Technology
DXC
$1.73B
| $325K | 0.01% |
24,900
-447
| -2% | -$11.8K |
|
740
Integra LifeSciences
IART
$1.34B
| $325K | 0.01% |
7,265
| – | – |
|
741
Cullen/Frost Bankers
CFR
$10.2B
| $324K | 0.01% |
5,815
| – | – |
|
742
Darling Ingredients
DAR
$9.44B
| $322K | 0.01% |
+16,797
| New | +$426K |
|
743
Nektar Therapeutics
NKTR
$2.58B
| $322K | 0.01% |
1,204
| – | – |
|
744
ManpowerGroup
MAN
$2.63B
| $321K | 0.01% |
6,053
| – | – |
|
|
ALE
745
DELISTED
Allete
ALE
| $319K | 0.01% |
5,259
| – | – |
|
746
BJs Wholesale Club
BJ
$12.3B
| $319K | 0.01% |
12,510
| – | – |
|
747
Ralph Lauren
RL
$23.6B
| $318K | 0.01% |
4,754
-100
| -2% | -$10.5K |
|
748
NewMarket
NEU
$8.18B
| $317K | 0.01% |
828
| – | – |
|
|
CSR
749
Centerspace
CSR
$952M
| $314K | 0.01% |
+5,700
| New | +$408K |
|
750
Mattel
MAT
$4.23B
| $314K | 0.01% |
35,594
| – | – |
|
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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.