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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
ABBV icon
76
AbbVie
ABBV
$435B
$11.2M 0.31%
146,397
-2,379
-2% -$203K
KRC icon
77
Kilroy Realty
KRC
$4.42B
$11.1M 0.31%
174,541
+2,300
+1% +$175K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.1M 0.31%
90,000
– –
VTR icon
79
Ventas
VTR
$47.9B
$11M 0.31%
408,668
+156,516
+62% +$7.77M
WFC icon
80
Wells Fargo
WFC
$264B
$10.8M 0.31%
376,579
-6,591
-2% -$280K
O icon
81
Realty Income
O
$59.1B
$10.7M 0.3%
221,615
+131,742
+147% +$9.17M
ORCL icon
82
Oracle
ORCL
$423B
$10.4M 0.29%
214,806
-3,709
-2% -$191K
NKE icon
83
Nike
NKE
$61.9B
$10.2M 0.29%
123,733
-2,135
-2% -$199K
ADC icon
84
Agree Realty
ADC
$9.41B
$10M 0.28%
161,951
-480
-0.3% -$34.2K
UNP icon
85
Union Pacific
UNP
$174B
$9.71M 0.27%
68,860
-1,190
-2% -$197K
AMT icon
86
American Tower
AMT
$80.4B
$9.64M 0.27%
44,260
-755
-2% -$176K
SUI icon
87
Sun Communities
SUI
$14.7B
$9.62M 0.27%
77,087
-54,854
-42% -$8.28M
IBM icon
88
IBM
IBM
$224B
$9.61M 0.27%
90,630
-1,550
-2% -$196K
HON icon
89
Honeywell
HON
$78B
$9.45M 0.27%
74,937
-1,299
-2% -$201K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.4M 0.27%
36,470
+300
+0.8% +$91.5K
AVGO icon
91
Broadcom
AVGO
$2.04T
$9.39M 0.27%
396,000
-7,790
-2% -$219K
TXN icon
92
Texas Instruments
TXN
$261B
$9.27M 0.26%
92,724
-1,547
-2% -$186K
GILD icon
93
Gilead Sciences
GILD
$165B
$9.25M 0.26%
123,789
-2,099
-2% -$145K
HST icon
94
Host Hotels & Resorts
HST
$16B
$9.06M 0.26%
820,934
-406,479
-33% -$6.14M
HR icon
95
Healthcare Realty
HR
$6.84B
$9.04M 0.26%
372,413
+68,315
+22% +$2.06M
C icon
96
Citigroup
C
$226B
$9M 0.25%
213,615
-3,739
-2% -$251K
FR icon
97
First Industrial Realty Trust
FR
$8.44B
$8.91M 0.25%
268,017
-530
-0.2% -$21K
DHR icon
98
Danaher
DHR
$144B
$8.78M 0.25%
71,559
-1,181
-2% -$159K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.78M 0.25%
187,041
– –
AIV
100
Aimco
AIV
$383M
$8.71M 0.25%
1,860,336
-156,367
-8% -$1M
2 3
4
5 6

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AGA
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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.