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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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $1.94M | 0.05% |
28,291
-2,819
| -9% | -$194K |
|
|
PSB.PRW
327
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $1.93M | 0.05% |
78,200
| – | – |
|
328
Hilton Worldwide
HLT
$72.5B
| $1.92M | 0.05% |
26,197
-69,399
| -73% | -$5.15M |
|
329
Aptiv
APTV
$9.61B
| $1.92M | 0.05% |
24,593
-202
| -0.8% | -$13.9K |
|
330
Ametek
AME
$57.6B
| $1.91M | 0.05% |
21,406
-1,276
| -6% | -$107K |
|
331
Mettler-Toledo International
MTD
$28.5B
| $1.88M | 0.05% |
2,339
-161
| -6% | -$120K |
|
332
Edison International
EIX
$25.9B
| $1.88M | 0.05% |
34,669
-362
| -1% | -$20.8K |
|
|
XIFR
333
XPLR Infrastructure LP
XIFR
$1.08B
| $1.88M | 0.05% |
36,588
-4,200
| -10% | -$203K |
|
334
Align Technology
ALGN
$12.1B
| $1.86M | 0.05% |
6,794
-421
| -6% | -$94.8K |
|
335
iShares TIPS Bond ETF
TIP
$14.5B
| $1.86M | 0.05% |
15,100
+1,200
| +9% | +$146K |
|
336
NRG Energy
NRG
$25.1B
| $1.85M | 0.05% |
56,893
+31,961
| +128% | +$1.05M |
|
337
Corteva
CTVA
$51.3B
| $1.84M | 0.05% |
68,693
-4,531
| -6% | -$118K |
|
338
Fortive
FTV
$18.4B
| $1.84M | 0.05% |
43,109
-2,659
| -6% | -$104K |
|
339
MPLX
MPLX
$61.3B
| $1.83M | 0.05% |
106,159
+36,100
| +52% | +$616K |
|
340
Corning
GLW
$135B
| $1.83M | 0.05% |
70,489
-5,549
| -7% | -$126K |
|
341
Kraft Heinz
KHC
$29.6B
| $1.82M | 0.05% |
57,180
-3,653
| -6% | -$110K |
|
342
MarketAxess Holdings
MKTX
$5.72B
| $1.81M | 0.05% |
3,619
-225
| -6% | -$105K |
|
343
Best Buy
BBY
$16.9B
| $1.81M | 0.05% |
20,735
-1,472
| -7% | -$112K |
|
344
Alliant Energy
LNT
$18B
| $1.81M | 0.05% |
37,810
+14,362
| +61% | +$699K |
|
345
VF Corp
VFC
$5.8B
| $1.8M | 0.05% |
29,567
-2,737
| -8% | -$159K |
|
346
Hershey
HSY
$36.8B
| $1.77M | 0.05% |
13,642
-998
| -7% | -$134K |
|
347
Incyte
INCY
$24B
| $1.76M | 0.05% |
16,947
-799
| -5% | -$77K |
|
348
Keysight
KEYS
$57.6B
| $1.76M | 0.05% |
17,462
-1,183
| -6% | -$116K |
|
349
Church & Dwight Co
CHD
$24.5B
| $1.75M | 0.04% |
22,707
-1,455
| -6% | -$106K |
|
350
Fortinet
FTNT
$117B
| $1.73M | 0.04% |
63,095
-6,860
| -10% | -$172K |
|
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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.