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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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.06% |
22,660
-2,118
| -9% | -$188K |
|
302
Motorola Solutions
MSI
$78.7B
| $2.23M | 0.06% |
15,901
-1,312
| -8% | -$186K |
|
303
Consolidated Edison
ED
$40.2B
| $2.21M | 0.06% |
30,728
-1,748
| -5% | -$134K |
|
304
Prudential Financial
PRU
$41.9B
| $2.21M | 0.06% |
36,277
-2,961
| -8% | -$174K |
|
|
AMH.PRF
305
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.2M | 0.06% |
88,502
-1,300
| -1% | -$31.6K |
|
306
Valero Energy
VLO
$87.2B
| $2.2M | 0.06% |
37,438
-2,738
| -7% | -$164K |
|
307
Ford
F
$55B
| $2.18M | 0.06% |
359,198
-21,817
| -6% | -$121K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $2.18M | 0.06% |
40,000
| – | – |
|
309
Parker-Hannifin
PH
$135B
| $2.18M | 0.06% |
11,899
-897
| -7% | -$145K |
|
310
American Water Works
AWK
$26.8B
| $2.15M | 0.06% |
16,733
-1,051
| -6% | -$131K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.05% |
72,061
-3,901
| -5% | -$118K |
|
312
TransDigm Group
TDG
$69.8B
| $2.15M | 0.05% |
4,852
-110
| -2% | -$41.6K |
|
313
Otis Worldwide
OTIS
$28.1B
| $2.14M | 0.05% |
+37,636
| New | +$1.95M |
|
314
Ball Corp
BALL
$16.7B
| $2.11M | 0.05% |
30,310
-2,089
| -6% | -$141K |
|
315
Cintas
CTAS
$80.9B
| $2.09M | 0.05% |
31,392
-1,980
| -6% | -$115K |
|
316
State Street
STT
$50.8B
| $2.06M | 0.05% |
32,363
-3,198
| -9% | -$193K |
|
317
McCormick & Company Non-Voting
MKC
$14.1B
| $2.05M | 0.05% |
22,896
-1,564
| -6% | -$129K |
|
318
Archer Daniels Midland
ADM
$37.4B
| $2.03M | 0.05% |
50,974
-3,379
| -6% | -$126K |
|
319
Dollar Tree
DLTR
$24.9B
| $2.02M | 0.05% |
21,739
-1,314
| -6% | -$110K |
|
320
Corpay
CPAY
$26B
| $1.99M | 0.05% |
7,917
-781
| -9% | -$185K |
|
321
Skyworks Solutions
SWKS
$10.1B
| $1.99M | 0.05% |
15,522
-1,306
| -8% | -$145K |
|
322
Stanley Black & Decker
SWK
$15.3B
| $1.98M | 0.05% |
14,237
-750
| -5% | -$90.5K |
|
323
Trane Technologies
TT
$105B
| $1.97M | 0.05% |
22,131
-1,528
| -6% | -$133K |
|
324
VeriSign
VRSN
$26.4B
| $1.97M | 0.05% |
9,514
-700
| -7% | -$145K |
|
325
Equifax
EFX
$20.7B
| $1.95M | 0.05% |
11,340
-670
| -6% | -$99.3K |
|
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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.