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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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$11.9B
| $1.37M | 0.04% |
3,700
-283
| -7% | -$104K |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| $1.37M | 0.04% |
23,989
-2,364
| -9% | -$116K |
|
403
Cencora
COR
$63.2B
| $1.36M | 0.03% |
13,517
-1,108
| -8% | -$102K |
|
404
CarMax
KMX
$8.24B
| $1.35M | 0.03% |
15,123
-1,274
| -8% | -$99.8K |
|
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.35M | 0.03% |
48,000
| – | – |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.03% |
38,636
-37,770
| -49% | -$1.25M |
|
407
Broadridge
BR
$18.8B
| $1.35M | 0.03% |
10,681
-640
| -6% | -$74.1K |
|
408
Cooper Companies
COO
$14.3B
| $1.34M | 0.03% |
18,920
-1,060
| -5% | -$78.6K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.03% |
8,881
-990
| -10% | -$139K |
|
410
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
| $1.32M | 0.03% |
73,500
-1,100
| -1% | -$20.9K |
|
|
CTT
411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | 0.03% |
148,990
-18,800
| -11% | -$146K |
|
412
Jack Henry & Associates
JKHY
$11.2B
| $1.32M | 0.03% |
7,159
-362
| -5% | -$63.1K |
|
413
Tyler Technologies
TYL
$12.5B
| $1.3M | 0.03% |
3,744
-259
| -6% | -$86.9K |
|
414
Dover
DOV
$28.4B
| $1.28M | 0.03% |
13,220
-1,084
| -8% | -$100K |
|
415
Etsy
ETSY
$7.81B
| $1.28M | 0.03% |
12,019
-145
| -1% | -$10.7K |
|
416
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.27M | 0.03% |
113,945
-7,400
| -6% | -$80.7K |
|
|
HES
417
DELISTED
Hess
HES
| $1.27M | 0.03% |
24,533
-1,294
| -5% | -$59.2K |
|
|
SREA
418
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$626M
| $1.27M | 0.03% |
49,700
| – | – |
|
419
Zebra Technologies
ZBRA
$17.2B
| $1.27M | 0.03% |
4,965
-421
| -8% | -$98.7K |
|
420
International Paper
IP
$21.5B
| $1.27M | 0.03% |
38,008
-2,371
| -6% | -$75.5K |
|
421
Hartford Financial Services
HIG
$39.6B
| $1.26M | 0.03% |
32,815
-2,371
| -7% | -$90.4K |
|
422
Nasdaq
NDAQ
$52.9B
| $1.26M | 0.03% |
31,698
-2,220
| -7% | -$82.6K |
|
423
Factset
FDS
$9.77B
| $1.26M | 0.03% |
3,836
-133
| -3% | -$38.4K |
|
|
FITB
424
Fifth Third Bancorp
FITB
$51.7B
| $1.26M | 0.03% |
65,305
-4,101
| -6% | -$76K |
|
425
Fair Isaac
FICO
$22.3B
| $1.25M | 0.03% |
2,998
| – | – |
|
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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.