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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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$69.7B
| $2.42M | 0.06% |
48,506
-3,201
| -6% | -$150K |
|
277
Monster Beverage
MNST
$91.6B
| $2.41M | 0.06% |
69,604
-6,170
| -8% | -$201K |
|
278
Cummins
CMI
$88.5B
| $2.39M | 0.06% |
13,816
-1,455
| -10% | -$233K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $2.39M | 0.06% |
8,202
-289
| -3% | -$77K |
|
280
Aflac
AFL
$64.2B
| $2.38M | 0.06% |
65,920
-5,800
| -8% | -$210K |
|
281
IQVIA
IQV
$38B
| $2.36M | 0.06% |
16,613
-1,366
| -8% | -$185K |
|
282
Willis Towers Watson
WTW
$31.4B
| $2.35M | 0.06% |
11,944
-805
| -6% | -$154K |
|
283
SLB Ltd
SLB
$77.3B
| $2.35M | 0.06% |
127,580
-7,861
| -6% | -$138K |
|
284
HCA Healthcare
HCA
$88B
| $2.34M | 0.06% |
24,151
-1,790
| -7% | -$186K |
|
285
Johnson Controls International
JCI
$93.8B
| $2.33M | 0.06% |
68,402
-7,076
| -9% | -$218K |
|
286
COPT Defense Properties
CDP
$4.23B
| $2.32M | 0.06% |
91,448
+24,056
| +36% | +$600K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.31M | 0.06% |
20,583
-1,242
| -6% | -$132K |
|
288
PPG Industries
PPG
$26.2B
| $2.3M | 0.06% |
21,682
-1,613
| -7% | -$155K |
|
289
Rockwell Automation
ROK
$49.3B
| $2.3M | 0.06% |
10,783
-638
| -6% | -$123K |
|
290
HP
HPQ
$26B
| $2.29M | 0.06% |
131,493
-13,498
| -9% | -$214K |
|
291
Fastenal
FAST
$58.3B
| $2.29M | 0.06% |
106,700
-7,102
| -6% | -$136K |
|
292
Public Service Enterprise Group
PEG
$37.6B
| $2.28M | 0.06% |
46,384
-2,947
| -6% | -$147K |
|
293
McKesson
MCK
$102B
| $2.27M | 0.06% |
14,810
-1,149
| -7% | -$166K |
|
294
Zimmer Biomet
ZBH
$18.7B
| $2.27M | 0.06% |
19,590
-1,112
| -5% | -$128K |
|
295
Oneok
OKE
$55.1B
| $2.27M | 0.06% |
68,230
-42,939
| -39% | -$1.4M |
|
296
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$239M
| $2.25M | 0.06% |
88,900
-1,100
| -1% | -$27.8K |
|
297
Paychex
PAYX
$42.4B
| $2.25M | 0.06% |
29,662
-1,892
| -6% | -$131K |
|
298
CareTrust REIT
CTRE
$9.77B
| $2.24M | 0.06% |
130,420
-400
| -0.3% | -$6.98K |
|
299
Marathon Petroleum
MPC
$84.3B
| $2.23M | 0.06% |
59,677
-3,830
| -6% | -$123K |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.06% |
35,243
+18,393
| +109% | +$1.14M |
|
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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.