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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
OHI icon
101
Omega Healthcare
OHI
$14.7B
$8.69M 0.25%
327,577
-19,500
-6% -$740K
LMT icon
102
Lockheed Martin
LMT
$136B
$8.44M 0.24%
24,887
-454
-2% -$179K
STOR
103
DELISTED
STORE Capital Corporation
STOR
$8.28M 0.23%
456,897
+67,000
+17% +$2.21M
D icon
104
Dominion Energy
D
$59.4B
$8.17M 0.23%
113,135
-6,637
-6% -$542K
VER
105
DELISTED
VEREIT, Inc.
VER
$8M 0.23%
327,392
+15,827
+5% +$669K
BA icon
106
Boeing
BA
$185B
$7.88M 0.22%
52,826
-926
-2% -$253K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.87M 0.22%
140,400
+4,300
+3% +$250K
SBUX icon
108
Starbucks
SBUX
$122B
$7.76M 0.22%
118,124
-2,022
-2% -$164K
QCOM icon
109
Qualcomm
QCOM
$176B
$7.73M 0.22%
114,208
-1,914
-2% -$157K
MMM icon
110
3M
MMM
$94.5B
$7.68M 0.22%
67,293
-1,229
-2% -$162K
EXC icon
111
Exelon
EXC
$47.2B
$7.64M 0.22%
291,128
-2,161
-0.7% -$68K
RTX icon
112
RTX Corp
RTX
$300B
$7.58M 0.21%
127,625
-2,269
-2% -$192K
CVS icon
113
CVS Health
CVS
$122B
$7.55M 0.21%
127,237
-2,163
-2% -$144K
AEP icon
114
American Electric Power
AEP
$68.5B
$7.33M 0.21%
91,653
-2,032
-2% -$192K
FIS icon
115
Fidelity National Information Services
FIS
$21.9B
$7.31M 0.21%
60,123
-959
-2% -$133K
DUK icon
116
Duke Energy
DUK
$97.7B
$7.26M 0.21%
89,798
-2,965
-3% -$272K
MO icon
117
Altria Group
MO
$114B
$7.13M 0.2%
184,372
-3,122
-2% -$139K
MDLZ icon
118
Mondelez International
MDLZ
$80.1B
$7.05M 0.2%
140,853
-2,466
-2% -$134K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.04M 0.2%
250,000
– –
HIW icon
120
Highwoods Properties
HIW
$3.5B
$6.96M 0.2%
196,349
+79,300
+68% +$3.63M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.92M 0.2%
167,600
-28,800
-15% -$1.36M
CHTR icon
122
Charter Communications
CHTR
$18.2B
$6.88M 0.19%
15,757
-195
-1% -$95.4K
GE icon
123
GE Aerospace
GE
$386B
$6.78M 0.19%
171,437
-3,001
-2% -$160K
LOW icon
124
Lowe's Companies
LOW
$125B
$6.55M 0.18%
76,096
-1,313
-2% -$143K
HLT icon
125
Hilton Worldwide
HLT
$71.7B
$6.52M 0.18%
95,596
+66,978
+234% +$6.52M
3 4
5
6 7

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HCC
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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.