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
+18.91%
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
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.3M |
| 2 |
American Tower
AMT
|
+$5.08M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.78M |
| 4 |
Aon
AON
|
+$4.03M |
| 5 |
Sun Communities
SUI
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.99% |
| 2 | Miscellaneous | 16.04% |
| 3 | Technology | 15.38% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Loews
L
$22.1B
| $760K | 0.02% |
22,159
-2,700
| -11% | -$91K |
|
|
INN.PRE
552
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$113M
| $758K | 0.02% |
42,300
| – | – |
|
553
Pinnacle West Capital
PNW
$11.9B
| $750K | 0.02% |
10,233
-573
| -5% | -$43.3K |
|
554
Americold
COLD
$3.99B
| $746K | 0.02% |
+20,546
| New | +$702K |
|
555
Chemed
CHE
$6.78B
| $745K | 0.02% |
1,652
| – | – |
|
556
Albemarle
ALB
$15.3B
| $740K | 0.02% |
9,578
-550
| -5% | -$37.4K |
|
557
W.R. Berkley
WRB
$25.9B
| $739K | 0.02% |
29,041
-2,479
| -8% | -$60.8K |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $739K | 0.02% |
6,731
-100
| -1% | -$10.5K |
|
559
Exelixis
EXEL
$14.3B
| $737K | 0.02% |
31,058
-135
| -0.4% | -$3.13K |
|
560
LKQ Corp
LKQ
$6.3B
| $736K | 0.02% |
28,078
-2,172
| -7% | -$53.4K |
|
561
Whirlpool
WHR
$2.45B
| $729K | 0.02% |
5,627
-526
| -9% | -$60.2K |
|
562
Independence Realty Trust
IRT
$3.75B
| $725K | 0.02% |
63,080
+12,100
| +24% | +$121K |
|
|
Y
563
DELISTED
Alleghany Corp
Y
| $725K | 0.02% |
1,482
| – | – |
|
564
WEX
WEX
$6.38B
| $724K | 0.02% |
4,389
-100
| -2% | -$13.7K |
|
565
AptarGroup
ATR
$7.91B
| $722K | 0.02% |
6,444
-100
| -2% | -$10.6K |
|
566
Toro Company
TTC
$8.97B
| $719K | 0.02% |
10,844
-100
| -0.9% | -$6.57K |
|
567
Carnival Corporation Ltd
CCL
$31.8B
| $715K | 0.02% |
43,551
+4,581
| +12% | +$68.6K |
|
568
XPO
XPO
$22.3B
| $713K | 0.02% |
26,685
-676
| -2% | -$16.2K |
|
569
SolarEdge
SEDG
$2.24B
| $704K | 0.02% |
5,070
+100
| +2% | +$12.2K |
|
570
Service Corp International
SCI
$11B
| $702K | 0.02% |
18,042
-722
| -4% | -$27.7K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $695K | 0.02% |
30,419
-2,195
| -7% | -$50.5K |
|
572
SEI Investments
SEIC
$13B
| $692K | 0.02% |
12,585
-372
| -3% | -$19.4K |
|
573
Snap-on
SNA
$19.7B
| $689K | 0.02% |
4,974
-437
| -8% | -$55.5K |
|
|
CZR
574
DELISTED
Caesars Entertainment Corporation
CZR
| $689K | 0.02% |
56,805
-494
| -0.9% | -$4.99K |
|
575
Iron Mountain
IRM
$34.6B
| $687K | 0.02% |
26,305
-1,762
| -6% | -$44.5K |
|
Similar funds
FFA
CCM
PCP
DJSG
EPM
HCM
C
PAI
Securian Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Securian Asset Management held 1,043 positions worth $3.91B, up 10% from $3.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Securian Asset Management withdrew a net $234M in Q2 2020, closing 29 positions and reducing 820 holdings. Its most notable exit was Allergan plc, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Securian Asset Management opened a new position in Aon worth $4.16M.
- Securian Asset Management's largest Q2 2020 buy was Aon: 21,605 shares worth $4.16M.
- Securian Asset Management added most to Mid-America Apartment Communities in Q2 2020, an estimated $8.3M increase.
- Securian Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.3M.
- Securian Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $5.69M.
- Securian Asset Management's ten largest holdings make up 24% of its $3.91B portfolio in Q2 2020.
- Securian Asset Management opened 24 new positions and closed 29 in Q2 2020.
- Securian Asset Management's portfolio value rose 10% quarter-over-quarter to $3.91B.
Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.