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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
GWW icon
426
W.W. Grainger
GWW
$60.4B
$1.25M 0.03%
3,974
-345
-8% -$99.7K
MAS icon
427
Masco
MAS
$14.9B
$1.25M 0.03%
24,829
-3,519
-12% -$153K
TIF
428
DELISTED
Tiffany & Co.
TIF
$1.24M 0.03%
10,199
-491
-5% -$61.5K
HRL icon
429
Hormel Foods
HRL
$13.8B
$1.24M 0.03%
25,648
-1,473
-5% -$70.4K
PSB.PRZ
430
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$1.23M 0.03%
51,700
– –
MTB icon
431
M&T Bank
MTB
$36.1B
$1.23M 0.03%
11,806
-1,109
-9% -$117K
DEA
432
Easterly Government Properties
DEA
$1.18B
$1.22M 0.03%
+21,080
New +$1.34M
MLM icon
433
Martin Marietta Materials
MLM
$32.3B
$1.22M 0.03%
5,895
-374
-6% -$71.9K
STE icon
434
Steris
STE
$22.6B
$1.22M 0.03%
7,934
-499
-6% -$76K
WDC icon
435
Western Digital
WDC
$156B
$1.21M 0.03%
36,348
-1,999
-5% -$64.8K
IRET.PRC
436
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.21M 0.03%
46,786
-800
-2% -$20.4K
CTLT
437
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.03%
16,457
+522
+3% +$35.4K
FMC icon
438
FMC
FMC
$1.32B
$1.2M 0.03%
12,078
-790
-6% -$72.9K
BFS.PRD
439
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.5M
$1.2M 0.03%
52,500
-1,500
-3% -$29.4K
IFF icon
440
International Flavors & Fragrances
IFF
$21.6B
$1.19M 0.03%
9,708
-759
-7% -$95.9K
AHRT.PRA
441
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$73M
$1.17M 0.03%
49,300
-400
-0.8% -$8.32K
QRVO icon
442
Qorvo
QRVO
$8.41B
$1.17M 0.03%
10,615
-914
-8% -$90.6K
EXPD icon
443
Expeditors International
EXPD
$23.2B
$1.17M 0.03%
15,384
-1,390
-8% -$102K
CMSC
444
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$243M
$1.17M 0.03%
45,600
– –
DLR.PRL icon
445
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$1.16M 0.03%
46,100
-900
-2% -$22.5K
MASI
446
DELISTED
Masimo
MASI
$1.16M 0.03%
5,089
– –
PARA
447
DELISTED
Paramount Global Class B
PARA
$1.16M 0.03%
49,610
-3,204
-6% -$61.8K
HPE icon
448
Hewlett Packard
HPE
$69.4B
$1.15M 0.03%
118,140
-8,428
-7% -$82.8K
REXR.PRC icon
449
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.2M
$1.15M 0.03%
45,400
– –
GPC icon
450
Genuine Parts
GPC
$18.3B
$1.15M 0.03%
13,181
-977
-7% -$77.2K
16 17
18
19 20

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AGA
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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.