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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
+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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$71.4B
| $2.73M | 0.07% |
53,972
-3,519
| -6% | -$171K |
|
252
MSCI
MSCI
$41.2B
| $2.7M | 0.07% |
8,087
-370
| -4% | -$120K |
|
253
Constellation Brands
STZ
$22.6B
| $2.69M | 0.07% |
15,384
-1,092
| -7% | -$182K |
|
254
Amphenol
APH
$210B
| $2.65M | 0.07% |
110,812
-7,184
| -6% | -$160K |
|
255
Idexx Laboratories
IDXX
$46.5B
| $2.65M | 0.07% |
8,031
-611
| -7% | -$177K |
|
256
Travelers Companies
TRV
$80.5B
| $2.65M | 0.07% |
23,228
-1,971
| -8% | -$208K |
|
257
T. Rowe Price
TROW
$24.2B
| $2.62M | 0.07% |
21,250
-1,961
| -8% | -$224K |
|
258
Capital One
COF
$135B
| $2.62M | 0.07% |
41,832
-3,711
| -8% | -$231K |
|
259
ResMed
RMD
$32.4B
| $2.6M | 0.07% |
13,516
-877
| -6% | -$143K |
|
260
MetLife
MET
$64.3B
| $2.59M | 0.07% |
70,925
-5,532
| -7% | -$193K |
|
261
Chipotle Mexican Grill
CMG
$42.7B
| $2.58M | 0.07% |
122,700
-7,950
| -6% | -$147K |
|
262
Verisk Analytics
VRSK
$24.7B
| $2.58M | 0.07% |
15,132
-1,172
| -7% | -$185K |
|
263
Eversource Energy
ES
$27.1B
| $2.57M | 0.07% |
30,891
-751
| -2% | -$62.2K |
|
264
Sysco
SYY
$40.4B
| $2.57M | 0.07% |
47,016
-3,405
| -7% | -$179K |
|
265
WEC Energy
WEC
$35.2B
| $2.54M | 0.06% |
28,932
-1,839
| -6% | -$166K |
|
266
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.53M | 0.06% |
50,000
| – | – |
|
267
Agilent Technologies
A
$39.9B
| $2.52M | 0.06% |
28,570
-2,005
| -7% | -$164K |
|
268
Clorox
CLX
$12.8B
| $2.52M | 0.06% |
11,478
-891
| -7% | -$178K |
|
269
AutoZone
AZO
$50.1B
| $2.52M | 0.06% |
2,231
-282
| -11% | -$297K |
|
270
Cadence Design Systems
CDNS
$93.2B
| $2.51M | 0.06% |
26,138
-1,821
| -7% | -$152K |
|
271
Plains All American Pipeline
PAA
$16.6B
| $2.47M | 0.06% |
279,498
+116,700
| +72% | +$992K |
|
272
American International
AIG
$42.4B
| $2.47M | 0.06% |
79,149
-5,911
| -7% | -$166K |
|
273
Yum! Brands
YUM
$41.6B
| $2.46M | 0.06% |
28,274
-1,826
| -6% | -$156K |
|
274
Kroger
KR
$35.1B
| $2.45M | 0.06% |
72,267
-6,135
| -8% | -$199K |
|
275
Microchip Technology
MCHP
$40.4B
| $2.43M | 0.06% |
46,120
-1,472
| -3% | -$66.2K |
|
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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.