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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
NUE icon
451
Nucor
NUE
$61.9B
$1.14M 0.03%
27,603
-1,980
-7% -$80K
LDOS icon
452
Leidos
LDOS
$17B
$1.14M 0.03%
12,178
-926
-7% -$91.2K
NVR icon
453
NVR
NVR
$16.8B
$1.13M 0.03%
347
-20
-5% -$61.3K
SYF icon
454
Synchrony
SYF
$25.6B
$1.12M 0.03%
50,554
-5,897
-10% -$115K
ATO icon
455
Atmos Energy
ATO
$29.1B
$1.11M 0.03%
11,156
-445
-4% -$44.9K
DUKB
456
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$453M
$1.11M 0.03%
41,800
– –
IEX icon
457
IDEX
IEX
$17.2B
$1.11M 0.03%
7,001
-550
-7% -$84.1K
EPR.PRG icon
458
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.1M 0.03%
64,561
-14,200
-18% -$244K
POOL icon
459
Pool Corp
POOL
$7.31B
$1.1M 0.03%
4,041
-100
-2% -$23.1K
SJM icon
460
J.M. Smucker
SJM
$12.7B
$1.09M 0.03%
10,329
-637
-6% -$71.6K
KEY icon
461
KeyCorp
KEY
$24.3B
$1.09M 0.03%
89,653
-6,658
-7% -$77.4K
TRMB icon
462
Trimble
TRMB
$13.6B
$1.09M 0.03%
25,295
-281
-1% -$10.5K
SPSM icon
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.08M 0.03%
40,795
+3,055
+8% +$75.1K
BF.B icon
464
Brown-Forman Class B
BF.B
$13B
$1.08M 0.03%
16,946
-1,158
-6% -$73.9K
XYL icon
465
Xylem
XYL
$28.2B
$1.08M 0.03%
16,611
-1,148
-6% -$75.8K
TDY icon
466
Teledyne Technologies
TDY
$31.9B
$1.07M 0.03%
3,452
-322
-9% -$106K
OMC icon
467
Omnicom Group
OMC
$22.6B
$1.07M 0.03%
19,614
-1,574
-7% -$85.6K
MOH icon
468
Molina Healthcare
MOH
$10B
$1.07M 0.03%
5,996
-410
-6% -$69.8K
ETP.PRD
469
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.06M 0.03%
54,500
-900
-2% -$17.8K
ANET icon
470
Arista Networks
ANET
$243B
$1.06M 0.03%
80,592
-6,400
-7% -$86.6K
WAT icon
471
Waters Corp
WAT
$39.2B
$1.06M 0.03%
5,855
-533
-8% -$101K
ULTA icon
472
Ulta Beauty
ULTA
$23.2B
$1.05M 0.03%
5,172
-469
-8% -$101K
SHO.PRE
473
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.05M 0.03%
42,702
+1,805
+4% +$42.1K
HAL icon
474
Halliburton
HAL
$27.1B
$1.04M 0.03%
80,524
-5,313
-6% -$57.3K
PEB.PRD
475
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.04M 0.03%
54,790
-700
-1% -$13.2K
17 18
19
20 21

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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.