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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
THO icon
826
Thor Industries
THO
$4.14B
$237K 0.01%
5,612
– –
VYX icon
827
NCR Voyix
VYX
$1.14B
$232K 0.01%
21,351
– –
SLGN icon
828
Silgan Holdings
SLGN
$4.41B
$231K 0.01%
7,960
– –
RAMP icon
829
LiveRamp
RAMP
$2.3B
$228K 0.01%
6,917
– –
BOH icon
830
Bank of Hawaii
BOH
$3.13B
$227K 0.01%
4,114
– –
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.84B
$226K 0.01%
20,609
-423
-2% -$17K
GATX icon
832
GATX Corp
GATX
$6.27B
$225K 0.01%
3,603
– –
SFM icon
833
Sprouts Farmers Market
SFM
$8.01B
$225K 0.01%
12,128
– –
TKR icon
834
Timken Company
TKR
$9.03B
$225K 0.01%
6,959
– –
LIVN icon
835
LivaNova
LIVN
$4.2B
$223K 0.01%
4,920
– –
KSS icon
836
Kohl's
KSS
$2.19B
$221K 0.01%
15,163
-324
-2% -$12.1K
PACW
837
DELISTED
PacWest Bancorp
PACW
$220K 0.01%
12,263
– –
STL
838
DELISTED
Sterling Bancorp
STL
$217K 0.01%
20,742
– –
PCH
839
DELISTED
PotlatchDeltic
PCH
$216K 0.01%
6,870
– –
WBS icon
840
Webster Financial
WBS
$12.8B
$216K 0.01%
9,448
– –
HAIN icon
841
Hain Celestial
HAIN
$53.7M
$214K 0.01%
8,225
– –
ENS icon
842
EnerSys
ENS
$6.99B
$213K 0.01%
4,307
– –
VAC icon
843
Marriott Vacations Worldwide
VAC
$4.25B
$213K 0.01%
3,841
– –
VSAT icon
844
Viasat
VSAT
$11.1B
$211K 0.01%
5,877
– –
ASB icon
845
Associated Banc-Corp
ASB
$5.91B
$209K 0.01%
16,358
– –
WAFD icon
846
WaFd
WAFD
$2.75B
$209K 0.01%
8,043
– –
CBRL icon
847
Cracker Barrel
CBRL
$1.29B
$208K 0.01%
2,494
– –
COLM icon
848
Columbia Sportswear
COLM
$2.94B
$208K 0.01%
2,981
– –
LPX icon
849
Louisiana-Pacific
LPX
$5.49B
$207K 0.01%
12,057
– –
OZK icon
850
Bank OZK
OZK
$5.61B
$207K 0.01%
12,410
– –
32 33
34
35 36

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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.