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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
TEX icon
976
Terex
TEX
$7.74B
$96K ﹤0.01%
6,695
– –
CRS icon
977
Carpenter Technology
CRS
$28.4B
$94K ﹤0.01%
4,845
– –
MUR icon
978
Murphy Oil
MUR
$4.78B
$94K ﹤0.01%
15,334
– –
DHC
979
Diversified Healthcare Trust
DHC
$2.14B
$89K ﹤0.01%
24,423
– –
JACK icon
980
Jack in the Box
JACK
$335M
$85K ﹤0.01%
2,428
– –
GEF icon
981
Greif
GEF
$5.04B
$82K ﹤0.01%
2,624
– –
DLR.PRI
982
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$82K ﹤0.01%
3,302
-10,100
-75% -$256K
CAR icon
983
Avis
CAR
$5.02B
$81K ﹤0.01%
5,835
– –
DY icon
984
Dycom Industries
DY
$12.3B
$81K ﹤0.01%
3,167
– –
WW
985
DELISTED
WW International
WW
$80K ﹤0.01%
4,717
– –
PBF icon
986
PBF Energy
PBF
$7.31B
$74K ﹤0.01%
10,457
– –
CAKE icon
987
Cheesecake Factory
CAKE
$5.33B
$71K ﹤0.01%
4,160
– –
DLPH
988
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$71K ﹤0.01%
8,836
– –
AM icon
989
Antero Midstream
AM
$10.1B
$64K ﹤0.01%
30,492
– –
MAC icon
990
Macerich
MAC
$6.92B
$64K ﹤0.01%
11,311
-269,628
-96% -$5.37M
REZI icon
991
Resideo Technologies
REZI
$3.95B
$61K ﹤0.01%
12,608
– –
TR icon
992
Tootsie Roll Industries
TR
$2.98B
$61K ﹤0.01%
2,030
+1
+0% +$28
DNOW icon
993
DNOW Inc
DNOW
$2.99B
$58K ﹤0.01%
11,169
– –
BBBY
994
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
12,993
– –
LNW
995
DELISTED
Light & Wonder
LNW
$53K ﹤0.01%
5,504
– –
MDP
996
DELISTED
Meredith Corporation
MDP
$50K ﹤0.01%
4,057
– –
PTEN icon
997
Patterson-UTI
PTEN
$3.76B
$47K ﹤0.01%
19,971
– –
CHX
998
DELISTED
ChampionX
CHX
$46K ﹤0.01%
7,936
– –
EAT icon
999
Brinker International
EAT
$9.66B
$46K ﹤0.01%
3,790
– –
DDS icon
1000
Dillards
DDS
$9.56B
$35K ﹤0.01%
946
– –
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.