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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
CI icon
126
Cigna
CI
$74.6B
$6.47M 0.18%
36,514
-632
-2% -$123K
UPS icon
127
United Parcel Service
UPS
$88.9B
$6.47M 0.18%
69,250
-1,149
-2% -$119K
CAT icon
128
Caterpillar
CAT
$387B
$6.36M 0.18%
54,785
-910
-2% -$116K
REG icon
129
Regency Centers
REG
$14.1B
$6.27M 0.18%
163,109
-8,317
-5% -$478K
CME icon
130
CME Group
CME
$94.8B
$6.13M 0.17%
35,458
-695
-2% -$138K
BDX icon
131
Becton Dickinson
BDX
$48.7B
$6.11M 0.17%
27,252
-346
-1% -$85.4K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$6.11M 0.17%
25,661
-409
-2% -$93.8K
SPGI icon
133
S&P Global
SPGI
$120B
$6.01M 0.17%
24,524
-339
-1% -$93K
INTU icon
134
Intuit
INTU
$88.9B
$6M 0.17%
26,081
-325
-1% -$88K
ADP icon
135
Automatic Data Processing
ADP
$108B
$5.86M 0.17%
42,865
-722
-2% -$116K
TJX icon
136
TJX Companies
TJX
$178B
$5.79M 0.16%
121,213
-2,013
-2% -$116K
BKNG icon
137
Booking.com
BKNG
$161B
$5.79M 0.16%
107,625
– –
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$5.76M 0.16%
34,890
-438
-1% -$80.2K
AXP icon
139
American Express
AXP
$230B
$5.7M 0.16%
66,527
-1,150
-2% -$134K
AGN
140
DELISTED
Allergan plc
AGN
$5.69M 0.16%
32,128
-639
-2% -$120K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$5.67M 0.16%
204,710
+34,540
+20% +$1.42M
ELV icon
142
Elevance Health
ELV
$85.5B
$5.66M 0.16%
24,930
-387
-2% -$105K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$5.62M 0.16%
84,696
-1,345
-2% -$94.9K
BIIB icon
144
Biogen
BIIB
$30.7B
$5.61M 0.16%
17,742
-266
-1% -$80.7K
ZTS icon
145
Zoetis
ZTS
$30.4B
$5.6M 0.16%
47,607
-818
-2% -$108K
SO icon
146
Southern Company
SO
$107B
$5.55M 0.16%
102,573
-1,672
-2% -$106K
FCPT icon
147
Four Corners Property Trust
FCPT
$2.75B
$5.5M 0.16%
293,965
-31,200
-10% -$843K
FISV
148
Fiserv Inc
FISV
$27.9B
$5.42M 0.15%
57,056
-1,015
-2% -$113K
NOW icon
149
ServiceNow
NOW
$129B
$5.4M 0.15%
94,290
-2,285
-2% -$143K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$5.32M 0.15%
116,951
+3,719
+3% +$179K
4 5
6
7 8

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SAM
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LGP
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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.