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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
CPRI icon
901
Capri Holdings
CPRI
$1.74B
$158K ﹤0.01%
14,658
-216
-1% -$5.67K
IBOC icon
902
International Bancshares
IBOC
$4.57B
$158K ﹤0.01%
5,889
– –
JWN
903
DELISTED
Nordstrom
JWN
$157K ﹤0.01%
10,240
-400
-4% -$13.3K
KMT icon
904
Kennametal
KMT
$2.52B
$157K ﹤0.01%
8,455
– –
PEI.PRD
905
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$157K ﹤0.01%
45,618
-19,700
-30% -$301K
AAN.A
906
DELISTED
The Aaron's Company Inc Class A
AAN.A
$157K ﹤0.01%
6,893
– –
GHC icon
907
Graham Holdings Company
GHC
$5.02B
$156K ﹤0.01%
458
– –
APA icon
908
APA Corp
APA
$13.2B
$155K ﹤0.01%
37,140
-595
-2% -$13.3K
CBT icon
909
Cabot Corp
CBT
$4.52B
$153K ﹤0.01%
5,849
– –
THC icon
910
Tenet Healthcare
THC
$21.1B
$153K ﹤0.01%
10,632
– –
TRMK icon
911
Trustmark
TRMK
$2.75B
$153K ﹤0.01%
6,581
– –
UA icon
912
Under Armour Class C
UA
$2.53B
$153K ﹤0.01%
18,941
-224
-1% -$3.21K
GEO icon
913
The GEO Group
GEO
$4.04B
$151K ﹤0.01%
12,450
– –
COTY icon
914
Coty
COTY
$2.48B
$150K ﹤0.01%
29,153
-416
-1% -$3.9K
TMHC
915
DELISTED
Taylor Morrison
TMHC
$150K ﹤0.01%
+13,600
New +$292K
CC icon
916
Chemours
CC
$2.37B
$149K ﹤0.01%
16,785
– –
NGVT icon
917
Ingevity
NGVT
$2.68B
$149K ﹤0.01%
4,242
– –
TREE icon
918
LendingTree
TREE
$451M
$149K ﹤0.01%
810
– –
CVSA
919
Covista Inc
CVSA
$4.8B
$148K ﹤0.01%
5,543
– –
M icon
920
Macy's
M
$6.68B
$148K ﹤0.01%
30,128
-407
-1% -$5.52K
PEB icon
921
Pebblebrook Hotel Trust
PEB
$2.05B
$146K ﹤0.01%
13,411
-152,253
-92% -$3.1M
GAP
922
The Gap Inc
GAP
$7.37B
$145K ﹤0.01%
20,658
-399
-2% -$5.92K
NSP icon
923
Insperity
NSP
$2.01B
$144K ﹤0.01%
3,860
– –
R icon
924
Ryder
R
$10.1B
$144K ﹤0.01%
5,433
– –
VRE
925
DELISTED
Veris Residential
VRE
$142K ﹤0.01%
9,294
– –
35 36
37
38 39

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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.