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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 | |
|---|---|---|---|---|---|---|
776
Wendy's
WEN
$1.46B
| $281K | 0.01% |
18,893
| – | – |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $281K | 0.01% |
2,077
| – | – |
|
778
First Solar
FSLR
$26.9B
| $280K | 0.01% |
7,772
| – | – |
|
779
Blackbaud
BLKB
$2.08B
| $278K | 0.01% |
5,001
| – | – |
|
|
HBI
780
DELISTED
Hanesbrands
HBI
| $277K | 0.01% |
35,211
-584
| -2% | -$7.4K |
|
781
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $277K | 0.01% |
7,388
| – | – |
|
782
TechnipFMC
FTI
$27.3B
| $276K | 0.01% |
55,013
-919
| -2% | -$10.1K |
|
783
Texas Roadhouse
TXRH
$13.7B
| $276K | 0.01% |
6,684
| – | – |
|
784
Brighthouse Financial
BHF
$3.5B
| $271K | 0.01% |
11,217
| – | – |
|
785
Clean Harbors
CLH
$16.3B
| $269K | 0.01% |
5,231
| – | – |
|
786
nVent Electric
NVT
$26.7B
| $269K | 0.01% |
15,975
| – | – |
|
787
PVH
PVH
$4.04B
| $268K | 0.01% |
7,108
-200
| -3% | -$15.3K |
|
|
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.01% |
5,299
| – | – |
|
789
H&R Block
HRB
$5.86B
| $267K | 0.01% |
18,994
-409
| -2% | -$8.57K |
|
790
Kirby Corp
KEX
$6.93B
| $266K | 0.01% |
6,114
| – | – |
|
791
Brink's
BCO
$4.62B
| $265K | 0.01% |
5,087
| – | – |
|
792
JetBlue
JBLU
$2.29B
| $265K | 0.01% |
29,637
| – | – |
|
793
Regal Rexnord
RRX
$11.9B
| $265K | 0.01% |
4,203
| – | – |
|
|
COHR
794
DELISTED
Coherent Inc
COHR
| $265K | 0.01% |
2,488
| – | – |
|
|
SNV
795
DELISTED
Synovus
SNV
| $264K | 0.01% |
15,044
| – | – |
|
796
Devon Energy
DVN
$47.3B
| $262K | 0.01% |
37,846
-640
| -2% | -$11.6K |
|
|
TCO
797
DELISTED
Taubman Centers Inc.
TCO
| $262K | 0.01% |
6,250
| – | – |
|
798
Bath & Body Works
BBWI
$4.1B
| $261K | 0.01% |
27,899
-385
| -1% | -$6.11K |
|
799
Avnet
AVT
$7.92B
| $260K | 0.01% |
10,364
| – | – |
|
800
Ollie's Bargain Outlet
OLLI
$4.94B
| $258K | 0.01% |
5,573
| – | – |
|
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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.