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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
Cap. Flow
-$234M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$8.3M
2
AMT icon
American Tower
AMT
+$5.08M
3
TCO
Taubman Centers Inc.
TCO
+$4.78M
4
AON icon
Aon
AON
+$4.03M
5
SUI icon
Sun Communities
SUI
+$3.79M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$11.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M
5
EFAV icon
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
CQP icon
351
Cheniere Energy
CQP
$32B
$1.73M 0.04%
49,387
-5,400
-10% -$181K
HPP
352
Hudson Pacific Properties
HPP
$729M
$1.73M 0.04%
9,804
+4,090
+72% +$696K
DHI icon
353
D.R. Horton
DHI
$40.8B
$1.72M 0.04%
31,097
-2,330
-7% -$113K
AMP icon
354
Ameriprise Financial
AMP
$49.5B
$1.72M 0.04%
11,462
-1,146
-9% -$147K
DEI icon
355
Douglas Emmett
DEI
$1.93B
$1.72M 0.04%
56,096
+39,175
+232% +$1.17M
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
$1.72M 0.04%
68,677
-18,200
-21% -$480K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$64.5B
$1.71M 0.04%
17,562
-834
-5% -$73.8K
NI icon
358
NiSource
NI
$20.8B
$1.69M 0.04%
74,344
+38,010
+105% +$917K
LUV icon
359
Southwest Airlines
LUV
$23B
$1.69M 0.04%
49,318
+3,064
+7% +$97.4K
FRC
360
DELISTED
First Republic Bank
FRC
$1.68M 0.04%
15,851
-678
-4% -$69.6K
CARR icon
361
Carrier Global
CARR
$52.7B
$1.68M 0.04%
+75,575
New +$1.4M
COR
362
DELISTED
Coresite Realty Corporation
COR
$1.65M 0.04%
13,665
-5,480
-29% -$659K
TSN icon
363
Tyson Foods
TSN
$20.6B
$1.63M 0.04%
27,242
-1,905
-7% -$115K
CPRT icon
364
Copart
CPRT
$26.9B
$1.62M 0.04%
77,784
-3,684
-5% -$74K
BXMT icon
365
Blackstone Mortgage Trust
BXMT
$2.33B
$1.61M 0.04%
66,992
-5,600
-8% -$129K
TFX icon
366
Teleflex
TFX
$6.15B
$1.61M 0.04%
4,429
-270
-6% -$93.3K
AKAM icon
367
Akamai
AKAM
$17.2B
$1.6M 0.04%
14,978
-961
-6% -$96.6K
AEE icon
368
Ameren
AEE
$30B
$1.6M 0.04%
22,693
-1,311
-5% -$95K
NHI icon
369
National Health Investors
NHI
$3.65B
$1.6M 0.04%
26,306
-1,500
-5% -$82.4K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.04%
10,789
-531
-5% -$76.4K
RSG icon
371
Republic Services
RSG
$64.5B
$1.59M 0.04%
19,351
-1,392
-7% -$112K
CAG icon
372
Conagra Brands
CAG
$7.11B
$1.57M 0.04%
44,707
-2,717
-6% -$90.6K
BEP icon
373
Brookfield Renewable
BEP
$9.82B
$1.57M 0.04%
61,452
+5,157
+9% +$130K
WST icon
374
West Pharmaceutical
WST
$24.5B
$1.57M 0.04%
6,900
-751
-10% -$148K
FCX icon
375
Freeport-McMoran
FCX
$95.5B
$1.56M 0.04%
135,150
-8,550
-6% -$78.4K
13 14
15
16 17

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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.