We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$12.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 5 |
Realty Income
O
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$12.7M |
| 2 |
Crown Castle
CCI
|
+$9.3M |
| 3 |
Park Hotels & Resorts
PK
|
+$9.05M |
| 4 |
Sun Communities
SUI
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $124M | 3.49% |
2,290,046
+176,285
| +8% | +$11.2M |
|
2
Microsoft
MSFT
$2.84T
| $120M | 3.4% |
763,048
-13,064
| -2% | -$2.15M |
|
3
Apple
AAPL
$4.89T
| $106M | 3% |
1,671,032
-28,612
| -2% | -$2.1M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $102M | 2.89% |
1,648,692
+123,080
| +8% | +$8.65M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
| $98.3M | 2.77% |
6,868,720
+873,600
| +15% | +$15.4M |
|
6
Amazon
AMZN
$2.5T
| $81.2M | 2.29% |
833,100
-15,060
| -2% | -$1.46M |
|
7
Prologis
PLD
$138B
| $58M | 1.64% |
722,069
+85,755
| +13% | +$7.49M |
|
8
Equinix
EQIX
$107B
| $57.8M | 1.63% |
92,504
+9,199
| +11% | +$5.5M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $40.1M | 1.13% |
240,699
-4,113
| -2% | -$805K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35M | 0.99% |
191,391
-3,349
| -2% | -$712K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $34.9M | 0.99% |
601,000
-7,420
| -1% | -$503K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.9M | 0.99% |
600,960
-10,060
| -2% | -$682K |
|
13
Digital Realty Trust
DLR
$73.7B
| $34.7M | 0.98% |
249,487
-57,988
| -19% | -$7.37M |
|
14
Johnson & Johnson
JNJ
$635B
| $34.1M | 0.96% |
259,923
-4,507
| -2% | -$639K |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $30.8M | 0.87% |
635,170
| – | – |
|
16
Alexandria Real Estate Equities
ARE
$8.88B
| $30.5M | 0.86% |
222,424
-1,618
| -0.7% | -$253K |
|
17
JPMorgan Chase
JPM
$939B
| $27.9M | 0.79% |
310,168
-5,371
| -2% | -$653K |
|
18
Visa
V
$677B
| $27.6M | 0.78% |
171,167
-2,932
| -2% | -$552K |
|
19
Procter & Gamble
PG
$343B
| $27.2M | 0.77% |
247,156
-4,271
| -2% | -$513K |
|
20
Public Storage
PSA
$60.2B
| $26.1M | 0.74% |
131,489
+33,325
| +34% | +$7.14M |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $26M | 0.73% |
100,486
| – | – |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 0.69% |
756,300
-73,919
| -9% | -$2.53M |
|
23
Verizon
VZ
$194B
| $24.4M | 0.69% |
454,868
+13,950
| +3% | +$798K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $23.7M | 0.67% |
505,271
+77,000
| +18% | +$4.15M |
|
25
Intel
INTC
$466B
| $23.3M | 0.66% |
431,022
-7,450
| -2% | -$441K |
|
Similar funds
TMAM
GM
EGA
MC
HP
AGA
SAM
LGP
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.