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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
YELP icon
951
Yelp
YELP
$1.41B
$118K ﹤0.01%
6,558
– –
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
$117K ﹤0.01%
16,668
– –
PZZA icon
953
Papa John's
PZZA
$806M
$116K ﹤0.01%
2,175
– –
DAN icon
954
Dana Inc
DAN
$3.06B
$115K ﹤0.01%
14,775
– –
OI icon
955
O-I Glass
OI
$1.08B
$114K ﹤0.01%
15,977
– –
TCBI icon
956
Texas Capital Bancshares
TCBI
$4.32B
$113K ﹤0.01%
5,118
– –
CNK icon
957
Cinemark Holdings
CNK
$4.32B
$112K ﹤0.01%
10,944
– –
DLX icon
958
Deluxe
DLX
$1.15B
$112K ﹤0.01%
4,322
– –
MCY icon
959
Mercury Insurance
MCY
$6.07B
$111K ﹤0.01%
2,714
– –
ATI icon
960
ATI
ATI
$31B
$110K ﹤0.01%
12,944
– –
HNI icon
961
HNI Corp
HNI
$3.59B
$110K ﹤0.01%
4,348
– –
X
962
DELISTED
US Steel
X
$110K ﹤0.01%
17,456
– –
AMCX icon
963
AMC Global Media
AMCX
$489M
$109K ﹤0.01%
4,481
– –
NWS icon
964
News Corp Class B
NWS
$17.5B
$105K ﹤0.01%
11,640
-200
-2% -$2.57K
UE icon
965
Urban Edge Properties
UE
$2.73B
$104K ﹤0.01%
11,822
– –
ETRN
966
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$104K ﹤0.01%
20,641
-280
-1% -$2.45K
URBN icon
967
Urban Outfitters
URBN
$6.59B
$103K ﹤0.01%
7,217
– –
CNX icon
968
CNX Resources
CNX
$5.2B
$102K ﹤0.01%
19,155
– –
MD icon
969
Pediatrix Medical
MD
$2.2B
$101K ﹤0.01%
8,636
– –
SIX
970
DELISTED
Six Flags Entertainment Corp.
SIX
$101K ﹤0.01%
8,039
– –
FLR icon
971
Fluor
FLR
$7.96B
$99K ﹤0.01%
14,390
– –
WOR icon
972
Worthington Enterprises
WOR
$2.86B
$98K ﹤0.01%
6,073
– –
PPC icon
973
Pilgrim's Pride
PPC
$6.54B
$97K ﹤0.01%
5,331
– –
CZR icon
974
Caesars Entertainment
CZR
$6.14B
$96K ﹤0.01%
6,677
– –
SBH icon
975
Sally Beauty Holdings
SBH
$1.58B
$96K ﹤0.01%
11,942
– –
37 38
39
40 41

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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.