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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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.19M 0.12%
76,575
-7,130
-9% -$394K
RHP icon
177
Ryman Hospitality Properties
RHP
$7.86B
$4.15M 0.12%
115,727
+92,727
+403% +$6.4M
ITW icon
178
Illinois Tool Works
ITW
$85.3B
$4.13M 0.12%
29,022
-494
-2% -$83.9K
PNC icon
179
PNC Financial Services
PNC
$100B
$4.11M 0.12%
42,909
-797
-2% -$107K
HUM icon
180
Humana
HUM
$45B
$4.09M 0.12%
13,017
-211
-2% -$71.2K
BAX icon
181
Baxter International
BAX
$14.1B
$4.08M 0.12%
50,197
-785
-2% -$67.7K
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.06M 0.11%
91,665
+8,600
+10% +$457K
TFC icon
183
Truist Financial
TFC
$64.1B
$4.04M 0.11%
131,138
-2,164
-2% -$102K
ILMN icon
184
Illumina
ILMN
$28.8B
$4.01M 0.11%
15,084
-163
-1% -$45.6K
LHX icon
185
L3Harris
LHX
$53.2B
$4M 0.11%
22,202
-284
-1% -$58.2K
KMI icon
186
Kinder Morgan
KMI
$68.8B
$3.97M 0.11%
285,248
-55,284
-16% -$1.05M
EW icon
187
Edwards Lifesciences
EW
$51.5B
$3.92M 0.11%
62,355
-1,074
-2% -$77.5K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.4B
$3.92M 0.11%
8,021
-100
-1% -$41.2K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.6B
$3.91M 0.11%
67,994
+17,580
+35% +$1.2M
MS icon
190
Morgan Stanley
MS
$337B
$3.87M 0.11%
113,922
-8,546
-7% -$402K
ECL icon
191
Ecolab
ECL
$80.2B
$3.87M 0.11%
24,813
-439
-2% -$82.5K
SCHW
192
Charles Schwab
SCHW
$186B
$3.82M 0.11%
113,678
-1,958
-2% -$82.2K
DG icon
193
Dollar General
DG
$28B
$3.82M 0.11%
25,289
-559
-2% -$86.3K
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$3.81M 0.11%
24,894
-468
-2% -$84.4K
WRI
195
DELISTED
Weingarten Realty Investors
WRI
$3.77M 0.11%
261,424
-39,301
-13% -$1.04M
NSC icon
196
Norfolk Southern
NSC
$76.5B
$3.76M 0.11%
25,743
-493
-2% -$91K
NEM icon
197
Newmont
NEM
$118B
$3.63M 0.1%
80,189
-1,192
-1% -$53.8K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.63M 0.1%
99,385
+18,200
+22% +$977K
RTN
199
DELISTED
Raytheon Company
RTN
$3.62M 0.1%
27,593
-545
-2% -$108K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.58M 0.1%
125,835
– –
6 7
8
9 10

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SAM
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LGP
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HCC
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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.