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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 | |
|---|---|---|---|---|---|---|
751
FirstCash
FCFS
$8.78B
| $313K | 0.01% |
4,357
| – | – |
|
752
Rayonier
RYN
$6.55B
| $313K | 0.01% |
14,632
| – | – |
|
753
SLM Corp
SLM
$5.15B
| $312K | 0.01% |
43,340
| – | – |
|
754
TD Synnex
SNX
$20.2B
| $310K | 0.01% |
8,478
| – | – |
|
|
TXNM
755
TXNM Energy Inc
TXNM
$5.94B
| $310K | 0.01% |
8,163
| – | – |
|
756
Ashland
ASH
$3.5B
| $309K | 0.01% |
6,178
| – | – |
|
757
Wyndham Hotels & Resorts
WH
$5.48B
| $308K | 0.01% |
9,770
| – | – |
|
758
NorthWestern Energy
NWE
$4.43B
| $307K | 0.01% |
5,133
| – | – |
|
759
AGCO
AGCO
$7.2B
| $304K | 0.01% |
6,435
| – | – |
|
760
Flowserve
FLS
$10.2B
| $302K | 0.01% |
12,650
-200
| -2% | -$8.07K |
|
761
KBR
KBR
$4.8B
| $301K | 0.01% |
14,548
| – | – |
|
762
Selective Insurance
SIGI
$5.73B
| $301K | 0.01% |
6,059
| – | – |
|
763
Unum
UNM
$14.3B
| $300K | 0.01% |
19,972
-377
| -2% | -$9.07K |
|
764
Affiliated Managers Group
AMG
$9.76B
| $299K | 0.01% |
5,058
| – | – |
|
765
Carter's
CRI
$1.47B
| $298K | 0.01% |
4,532
| – | – |
|
766
Warner Bros
WBD
$67.1B
| $298K | 0.01% |
15,320
-200
| -1% | -$5.49K |
|
|
MZTI
767
The Marzetti Company
MZTI
$3.11B
| $297K | 0.01% |
2,053
| – | – |
|
768
Arrowhead Research
ARWR
$12.4B
| $296K | 0.01% |
10,277
| – | – |
|
769
Brunswick
BC
$5.28B
| $296K | 0.01% |
8,374
| – | – |
|
770
Valley National Bancorp
VLY
$8.04B
| $294K | 0.01% |
40,211
| – | – |
|
|
SF
771
Stifel
SF
$12.6B
| $290K | 0.01% |
15,793
| – | – |
|
772
ACI Worldwide
ACIW
$5.42B
| $287K | 0.01% |
11,867
| – | – |
|
773
Harley-Davidson
HOG
$2.71B
| $283K | 0.01% |
14,940
-333
| -2% | -$10.1K |
|
774
Polaris
PII
$4.07B
| $282K | 0.01% |
5,860
| – | – |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $282K | 0.01% |
46,651
-731
| -2% | -$11.7K |
|
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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.