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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
SYK icon
151
Stryker
SYK
$129B
$5.32M 0.15%
31,923
-610
-2% -$119K
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.19M 0.15%
198,538
-9,345
-4% -$423K
BLK icon
153
Blackrock
BLK
$175B
$5.14M 0.15%
11,691
-235
-2% -$116K
SRE icon
154
Sempra
SRE
$55.1B
$5.13M 0.14%
90,778
+34,020
+60% +$2.41M
CUBE icon
155
CubeSmart
CUBE
$9.42B
$5.13M 0.14%
191,426
-12,970
-6% -$389K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.01M 0.14%
359,204
-106,500
-23% -$1.96M
CB icon
157
Chubb
CB
$137B
$4.95M 0.14%
44,316
-820
-2% -$118K
GS icon
158
Goldman Sachs
GS
$301B
$4.82M 0.14%
31,157
-657
-2% -$139K
USB icon
159
US Bancorp
USB
$99.4B
$4.79M 0.14%
139,066
-2,434
-2% -$117K
NOC icon
160
Northrop Grumman
NOC
$80.7B
$4.79M 0.14%
15,816
-184
-1% -$64K
TGT icon
161
Target
TGT
$66.8B
$4.67M 0.13%
50,286
-887
-2% -$98.5K
MU icon
162
Micron Technology
MU
$996B
$4.66M 0.13%
110,727
-1,760
-2% -$91.5K
BSX icon
163
Boston Scientific
BSX
$71.4B
$4.51M 0.13%
138,168
-2,255
-2% -$88.1K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$4.47M 0.13%
75,076
-1,211
-2% -$71.9K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$4.45M 0.13%
55,149
-965
-2% -$87.4K
CSX icon
166
CSX Corp
CSX
$93.9B
$4.41M 0.12%
230,796
-3,996
-2% -$93.3K
APD icon
167
Air Products & Chemicals
APD
$66.8B
$4.39M 0.12%
22,005
-394
-2% -$89.8K
BRX icon
168
Brixmor Property Group
BRX
$9.25B
$4.33M 0.12%
456,102
+308,325
+209% +$5.53M
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$4.32M 0.12%
33,808
-589
-2% -$81.5K
MRSH
170
Marsh
MRSH
$92.2B
$4.32M 0.12%
50,001
-864
-2% -$92.1K
DE icon
171
Deere & Co
DE
$166B
$4.31M 0.12%
31,182
-576
-2% -$91.1K
GPN icon
172
Global Payments
GPN
$23.2B
$4.29M 0.12%
29,743
-495
-2% -$90.5K
PGR icon
173
Progressive
PGR
$125B
$4.28M 0.12%
57,931
-835
-1% -$64.4K
AMAT icon
174
Applied Materials
AMAT
$419B
$4.23M 0.12%
92,394
-1,361
-1% -$78.2K
STAG icon
175
STAG Industrial
STAG
$7.1B
$4.21M 0.12%
187,009
-19,300
-9% -$561K
5 6
7
8 9

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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.