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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
HCSG icon
876
Healthcare Services Group
HCSG
$1.53B
$181K 0.01%
7,589
– –
CATY icon
877
Cathay General Bancorp
CATY
$4.24B
$178K 0.01%
7,766
– –
AVNT icon
878
Avient
AVNT
$4.19B
$176K 0.01%
9,275
+1,400
+18% +$39.2K
XEC
879
DELISTED
CIMAREX ENERGY CO
XEC
$176K 0.01%
10,460
+305
+3% +$11K
CVLT icon
880
Commault Systems
CVLT
$5.61B
$175K ﹤0.01%
4,312
– –
HWC icon
881
Hancock Whitney
HWC
$6.24B
$175K ﹤0.01%
8,953
– –
AMLP icon
882
Alerian MLP ETF
AMLP
$12.8B
$172K ﹤0.01%
10,000
– –
GNW icon
883
Genworth Financial
GNW
$3.71B
$172K ﹤0.01%
51,670
– –
ENOV icon
884
Enovis
ENOV
$1.53B
$170K ﹤0.01%
4,977
– –
RH icon
885
RH
RH
$3.71B
$169K ﹤0.01%
1,678
– –
UAA icon
886
Under Armour
UAA
$2.6B
$169K ﹤0.01%
18,325
-147
-0.8% -$2.36K
AN icon
887
AutoNation
AN
$6.92B
$168K ﹤0.01%
5,999
– –
TDS icon
888
Telephone and Data Systems
TDS
$3.75B
$168K ﹤0.01%
10,022
– –
WKC icon
889
World Kinect Corp
WKC
$1.86B
$168K ﹤0.01%
6,683
– –
WLY icon
890
John Wiley & Sons Class A
WLY
$2.66B
$168K ﹤0.01%
4,468
– –
CIT
891
DELISTED
CIT Group Inc.
CIT
$168K ﹤0.01%
+9,730
New +$367K
ACHC icon
892
Acadia Healthcare
ACHC
$2.94B
$167K ﹤0.01%
9,084
– –
SABR icon
893
Sabre
SABR
$835M
$167K ﹤0.01%
28,117
– –
WWE
894
DELISTED
World Wrestling Entertainment
WWE
$164K ﹤0.01%
4,834
– –
WERN icon
895
Werner Enterprises
WERN
$2.25B
$163K ﹤0.01%
4,494
– –
HP icon
896
Helmerich & Payne
HP
$3.71B
$162K ﹤0.01%
10,365
-200
-2% -$7.04K
TRN icon
897
Trinity Industries
TRN
$2.38B
$162K ﹤0.01%
10,076
– –
NTCT icon
898
NETSCOUT
NTCT
$2.79B
$160K ﹤0.01%
6,761
– –
OPLN
899
Openlane
OPLN
$4.54B
$159K ﹤0.01%
13,220
– –
KBH icon
900
KB Home
KBH
$3.59B
$159K ﹤0.01%
8,772
– –
34 35
36
37 38

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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.