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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
FHN icon
801
First Horizon
FHN
$12.1B
$257K 0.01%
31,946
– –
MRO
802
DELISTED
Marathon Oil Corporation
MRO
$257K 0.01%
78,267
-1,334
-2% -$12.3K
PRSP
803
DELISTED
Perspecta Inc. Common Stock
PRSP
$257K 0.01%
14,116
– –
CLNY.PRH
804
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$256K 0.01%
27,794
– –
CXT icon
805
Crane NXT
CXT
$3.07B
$255K 0.01%
14,930
– –
SMTC icon
806
Semtech
SMTC
$13B
$255K 0.01%
6,800
– –
COHR icon
807
Coherent
COHR
$74.2B
$253K 0.01%
8,888
– –
THS
808
DELISTED
Treehouse Foods
THS
$253K 0.01%
5,730
– –
VVV icon
809
Valvoline
VVV
$4.51B
$253K 0.01%
19,341
– –
MSM icon
810
MSC Industrial Direct
MSM
$6.86B
$251K 0.01%
4,569
– –
MUSA icon
811
Murphy USA
MUSA
$9.61B
$250K 0.01%
2,968
– –
SYNH
812
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$250K 0.01%
6,341
– –
EXP icon
813
Eagle Materials
EXP
$6.57B
$249K 0.01%
4,259
– –
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
$249K 0.01%
2,018
– –
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
$249K 0.01%
8,163
– –
FNB icon
816
FNB Corp
FNB
$6.75B
$246K 0.01%
33,357
– –
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
$246K 0.01%
22,607
– –
JHG
818
DELISTED
Janus Henderson
JHG
$245K 0.01%
15,975
– –
FL
819
DELISTED
Foot Locker
FL
$242K 0.01%
10,988
– –
TGNA
820
DELISTED
TEGNA Inc
TGNA
$242K 0.01%
22,267
– –
UBSI icon
821
United Bankshares
UBSI
$6.62B
$241K 0.01%
10,423
– –
SRLP
822
DELISTED
SPRAGUE RESOURCES LP
SRLP
$239K 0.01%
18,243
-45,100
-71% -$658K
TOL icon
823
Toll Brothers
TOL
$14.5B
$238K 0.01%
12,373
-890
-7% -$33.7K
VMI icon
824
Valmont Industries
VMI
$9.53B
$238K 0.01%
2,244
– –
TDC icon
825
Teradata
TDC
$2.55B
$237K 0.01%
11,549
– –
31 32
33
34 35

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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.