We are live on ! Find out more
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
SGI
851
Somnigroup International
SGI
$13.7B
$204K 0.01%
18,656
– –
UMBF icon
852
UMB Financial
UMBF
$11.1B
$203K 0.01%
4,379
– –
TNL icon
853
Travel + Leisure Co
TNL
$4.7B
$202K 0.01%
9,311
– –
MTZ icon
854
MasTec
MTZ
$21.9B
$201K 0.01%
6,154
– –
CHH icon
855
Choice Hotels
CHH
$4.8B
$200K 0.01%
3,261
– –
ENR icon
856
Energizer
ENR
$1.55B
$198K 0.01%
6,547
– –
SYNA icon
857
Synaptics
SYNA
$4.15B
$198K 0.01%
3,414
– –
VSH icon
858
Vishay Intertechnology
VSH
$5.43B
$196K 0.01%
13,587
– –
EPR icon
859
EPR Properties
EPR
$4.77B
$195K 0.01%
8,046
-137,279
-94% -$7.87M
FULT icon
860
Fulton Financial
FULT
$4.64B
$194K 0.01%
16,849
– –
PK icon
861
Park Hotels & Resorts
PK
$2.97B
$194K 0.01%
24,575
-481,700
-95% -$9.05M
TLT icon
862
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$193K 0.01%
+1,170
New +$174K
CMC icon
863
Commercial Metals
CMC
$8.31B
$192K 0.01%
12,134
– –
CNO icon
864
CNO Financial Group
CNO
$5.1B
$192K 0.01%
15,516
– –
HOMB icon
865
Home BancShares
HOMB
$6.18B
$191K 0.01%
15,928
– –
OLN icon
866
Olin
OLN
$2.12B
$191K 0.01%
16,392
– –
EFOR
867
Everforth Inc
EFOR
$1.32B
$190K 0.01%
5,388
– –
WTFC icon
868
Wintrust Financial
WTFC
$10.7B
$190K 0.01%
5,781
– –
FHI icon
869
Federated Hermes
FHI
$4.72B
$188K 0.01%
9,863
– –
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.6B
$188K 0.01%
5,112
– –
TRIP icon
871
TripAdvisor
TRIP
$1.26B
$188K 0.01%
10,786
– –
SXT icon
872
Sensient Technologies
SXT
$5.53B
$187K 0.01%
4,290
– –
CADE
873
DELISTED
Cadence Bank
CADE
$186K 0.01%
9,850
– –
EQT icon
874
EQT Corp
EQT
$32.3B
$186K 0.01%
26,244
– –
EVR icon
875
Evercore
EVR
$11.8B
$185K 0.01%
4,012
– –
33 34
35
36 37

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.