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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
(-22%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$12.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 5 |
Realty Income
O
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$12.7M |
| 2 |
Crown Castle
CCI
|
+$9.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$9.05M |
| 4 |
Sun Communities
SUI
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Matador Resources
MTDR
$6.09B
| $28K | ﹤0.01% |
11,256
| – | – |
|
1002
Acadia Realty Trust
AKR
$2.84B
| – | – |
-31,000
| Closed | -$804K |
|
|
ALEX
1003
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-6,945
| Closed | -$146K |
|
|
CIO
1004
DELISTED
City Office REIT
CIO
| – | – |
-18,499
| Closed | -$250K |
|
|
DEA
1005
Easterly Government Properties
DEA
$1.18B
| – | – |
-22,440
| Closed | -$1.33M |
|
1006
Green Dot
GDOT
$745M
| – | – |
-4,846
| Closed | -$113K |
|
|
LTC
1007
LTC Properties
LTC
$2.15B
| – | – |
-11,604
| Closed | -$520K |
|
1008
Tanger
SKT
$4.52B
| – | – |
-9,536
| Closed | -$140K |
|
|
PBFX
1009
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-56,508
| Closed | -$1.14M |
|
|
CVA
1010
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-58,000
| Closed | -$861K |
|
|
CHK
1011
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-602
| Closed | -$99K |
|
|
LPT
1012
DELISTED
Liberty Property Trust
LPT
| – | – |
-16,197
| Closed | -$973K |
|
|
WCG
1013
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,060
| Closed | -$1.67M |
|
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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.