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 | 19.1% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $3.25M | 0.08% |
85,157
| – | – |
|
|
PPL
227
PPL Corp
PPL
$26B
| $3.25M | 0.08% |
125,932
-18,301
| -13% | -$476K |
|
228
Eaton
ETN
$175B
| $3.22M | 0.08% |
36,782
-3,661
| -9% | -$301K |
|
229
General Dynamics
GD
$105B
| $3.19M | 0.08% |
21,316
-1,603
| -7% | -$226K |
|
230
SBA Communications
SBAC
$19.4B
| $3.15M | 0.08% |
10,559
-730
| -6% | -$215K |
|
231
FedEx
FDX
$74.9B
| $3.1M | 0.08% |
22,111
-1,316
| -6% | -$166K |
|
232
Energy Transfer Partners
ET
$71.2B
| $3.05M | 0.08% |
428,846
+60,900
| +17% | +$451K |
|
233
RLJ Lodging Trust
RLJ
$1.81B
| $3.02M | 0.08% |
+320,000
| New | +$2.99M |
|
234
Xcel Energy
XEL
$47.8B
| $3.01M | 0.08% |
48,171
-3,018
| -6% | -$190K |
|
235
O'Reilly Automotive
ORLY
$76.3B
| $3M | 0.08% |
106,755
-8,355
| -7% | -$218K |
|
236
General Motors
GM
$76B
| $2.93M | 0.07% |
115,772
-7,240
| -6% | -$176K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.92M | 0.07% |
42,000
| – | – |
|
238
Phillips 66
PSX
$81.6B
| $2.91M | 0.07% |
40,509
-3,450
| -8% | -$244K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.07% |
67,726
-5,576
| -8% | -$237K |
|
|
BNY
240
Bank of New York Mellon
BNY
$108B
| $2.86M | 0.07% |
74,093
-8,016
| -10% | -$293K |
|
241
Ross Stores
ROST
$81B
| $2.85M | 0.07% |
33,426
-2,724
| -8% | -$247K |
|
242
KLA
KLAC
$257B
| $2.84M | 0.07% |
146,150
-11,810
| -7% | -$202K |
|
243
Dow Inc
DOW
$22.2B
| $2.84M | 0.07% |
69,651
-4,513
| -6% | -$165K |
|
244
Cognizant
CTSH
$25.3B
| $2.82M | 0.07% |
49,698
-3,790
| -7% | -$204K |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.07% |
37,227
-2,469
| -6% | -$168K |
|
246
Allstate
ALL
$70.3B
| $2.8M | 0.07% |
28,884
-2,801
| -9% | -$275K |
|
247
Four Corners Property Trust
FCPT
$2.75B
| $2.79M | 0.07% |
114,465
-179,500
| -61% | -$3.85M |
|
248
Synopsys
SNPS
$78.1B
| $2.77M | 0.07% |
14,202
-808
| -5% | -$133K |
|
249
Evergy
EVRG
$19B
| $2.77M | 0.07% |
46,631
-4,673
| -9% | -$277K |
|
250
CMS Energy
CMS
$22.2B
| $2.73M | 0.07% |
46,791
+19,138
| +69% | +$1.11M |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
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.