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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
LEN icon
376
Lennar Class A
LEN
$20.4B
$1.55M 0.04%
26,005
-2,185
-8% -$112K
CDW icon
377
CDW
CDW
$18.1B
$1.54M 0.04%
13,262
-1,076
-8% -$117K
K
378
DELISTED
Kellanova
K
$1.52M 0.04%
24,475
-1,396
-5% -$84.5K
OXY icon
379
Occidental Petroleum
OXY
$55.7B
$1.51M 0.04%
82,606
-4,799
-5% -$75.6K
NTRS icon
380
Northern Trust
NTRS
$33.7B
$1.51M 0.04%
19,049
-1,581
-8% -$125K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44B
$1.51M 0.04%
17,806
-1,242
-7% -$94.3K
TTWO icon
382
Take-Two Interactive
TTWO
$43.5B
$1.5M 0.04%
10,729
-513
-5% -$67.1K
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.04%
24,611
-2,025
-8% -$113K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.04%
15,263
-1,180
-7% -$104K
LH icon
385
Labcorp
LH
$25.6B
$1.49M 0.04%
10,431
-764
-7% -$106K
AMCR icon
386
Amcor
AMCR
$21.8B
$1.48M 0.04%
28,956
-2,749
-9% -$128K
HASI icon
387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.48M 0.04%
51,831
+2,800
+6% +$76.5K
DAL icon
388
Delta Air Lines
DAL
$60.5B
$1.46M 0.04%
52,190
-4,036
-7% -$103K
BFS.PRE
389
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$95.5M
$1.45M 0.04%
64,600
– –
PSA.PRH icon
390
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$1.44M 0.04%
54,000
-7,400
-12% -$199K
VMC icon
391
Vulcan Materials
VMC
$36.5B
$1.44M 0.04%
12,385
-823
-6% -$90.1K
DFS
392
DELISTED
Discover Financial Services
DFS
$1.43M 0.04%
28,503
-2,492
-8% -$110K
LVS icon
393
Las Vegas Sands
LVS
$29.9B
$1.42M 0.04%
31,278
-2,009
-6% -$94.4K
CBRE icon
394
CBRE Group
CBRE
$42.7B
$1.42M 0.04%
31,406
-1,995
-6% -$86K
PAYC icon
395
Paycom
PAYC
$10.1B
$1.42M 0.04%
4,580
-290
-6% -$77.2K
TER icon
396
Teradyne
TER
$60.2B
$1.42M 0.04%
16,788
-415
-2% -$27.8K
TSCO icon
397
Tractor Supply
TSCO
$17.9B
$1.42M 0.04%
53,750
-4,445
-8% -$97.2K
CAH icon
398
Cardinal Health
CAH
$55.7B
$1.39M 0.04%
26,702
-1,789
-6% -$92.2K
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$1.39M 0.04%
12,197
-814
-6% -$86.3K
ETRN
400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39M 0.04%
166,822
+146,181
+708% +$1.15M
14 15
16
17 18

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.