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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
WM icon
201
Waste Management
WM
$91.5B
$3.58M 0.1%
38,648
-691
-2% -$79.3K
DTE icon
202
DTE Energy
DTE
$29.1B
$3.57M 0.1%
44,175
+5,688
+15% +$577K
PPL
203
PPL Corp
PPL
$26B
$3.56M 0.1%
144,233
+72,505
+101% +$2.34M
EL icon
204
Estee Lauder
EL
$30.9B
$3.55M 0.1%
22,279
-382
-2% -$73.7K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$3.54M 0.1%
247,300
+28,900
+13% +$671K
LRCX icon
206
Lam Research
LRCX
$383B
$3.49M 0.1%
145,400
-1,860
-1% -$53.6K
MCO icon
207
Moody's
MCO
$81.9B
$3.46M 0.1%
16,357
-187
-1% -$45.5K
FE icon
208
FirstEnergy
FE
$27.4B
$3.45M 0.1%
86,009
-26,838
-24% -$1.25M
ADSK icon
209
Autodesk
ADSK
$51.2B
$3.43M 0.1%
21,945
-343
-2% -$63K
CNC icon
210
Centene
CNC
$31.7B
$3.39M 0.1%
57,078
+16,173
+40% +$981K
COP icon
211
ConocoPhillips
COP
$140B
$3.38M 0.1%
109,702
-1,874
-2% -$95.3K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.09%
73,302
-1,284
-2% -$65.2K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.6B
$3.32M 0.09%
34,500
-11,000
-24% -$1.31M
ADI icon
214
Analog Devices
ADI
$184B
$3.3M 0.09%
36,798
-570
-2% -$62.3K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.5B
$3.3M 0.09%
32,009
+3,887
+14% +$505K
WY icon
216
Weyerhaeuser
WY
$18.3B
$3.29M 0.09%
194,020
-1,101
-0.6% -$29K
AES icon
217
AES
AES
$10.5B
$3.28M 0.09%
241,017
-9,333
-4% -$167K
ROP icon
218
Roper Technologies
ROP
$39.3B
$3.27M 0.09%
10,493
-112
-1% -$39.7K
ROST icon
219
Ross Stores
ROST
$81.6B
$3.14M 0.09%
36,150
-671
-2% -$71.7K
ETN icon
220
Eaton
ETN
$174B
$3.14M 0.09%
40,443
-716
-2% -$65.6K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.13M 0.09%
108,625
+17,825
+20% +$663K
GIS icon
222
General Mills
GIS
$19.3B
$3.12M 0.09%
59,083
-905
-2% -$47.8K
XEL icon
223
Xcel Energy
XEL
$48.1B
$3.09M 0.09%
51,189
-803
-2% -$52.3K
SBAC icon
224
SBA Communications
SBAC
$19.4B
$3.05M 0.09%
11,289
-300
-3% -$79.2K
NNN icon
225
NNN REIT
NNN
$9.02B
$3.04M 0.09%
94,382
+15,500
+20% +$778K
7 8
9
10 11

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SAM
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LGP
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HCC
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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.