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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $23.7M | 0.61% |
429,714
-25,154
| -6% | -$1.41M |
|
27
Healthpeak Properties
DOC
$15.1B
| $23.6M | 0.6% |
856,856
-22,586
| -3% | -$577K |
|
28
Intel
INTC
$455B
| $23.6M | 0.6% |
394,620
-36,402
| -8% | -$2.18M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $23.1M | 0.59% |
443,371
-61,900
| -12% | -$3.13M |
|
30
Welltower
WELL
$169B
| $22.1M | 0.56% |
426,082
-81,055
| -16% | -$3.98M |
|
31
NVIDIA
NVDA
$4.86T
| $22M | 0.56% |
2,316,560
-132,000
| -5% | -$1.07M |
|
32
AvalonBay Communities
AVB
$26.5B
| $21.3M | 0.55% |
137,931
-8,856
| -6% | -$1.4M |
|
33
AT&T
T
$159B
| $20.4M | 0.52% |
892,267
-109,033
| -11% | -$2.48M |
|
34
Adobe
ADBE
$99.5B
| $19.8M | 0.51% |
45,371
-3,032
| -6% | -$1.12M |
|
35
PayPal
PYPL
$48.9B
| $19.2M | 0.49% |
110,480
-6,934
| -6% | -$958K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 0.49% |
263,681
-27,500
| -9% | -$1.96M |
|
37
Invitation Homes
INVH
$17.7B
| $19M | 0.49% |
691,574
-111,400
| -14% | -$2.79M |
|
38
Netflix
NFLX
$299B
| $18.9M | 0.48% |
414,930
-23,000
| -5% | -$979K |
|
39
Camden Property Trust
CPT
$11B
| $18.8M | 0.48% |
206,473
-9,600
| -4% | -$849K |
|
40
Walt Disney
DIS
$167B
| $18.8M | 0.48% |
168,496
-10,253
| -6% | -$1.13M |
|
41
Cisco
CSCO
$457B
| $18.2M | 0.47% |
389,975
-25,111
| -6% | -$1.1M |
|
42
Merck
MRK
$322B
| $18.2M | 0.47% |
246,429
-17,834
| -7% | -$1.34M |
|
43
Boston Properties
BXP
$11.2B
| $17.6M | 0.45% |
194,174
+15,390
| +9% | +$1.4M |
|
44
ExxonMobil
XOM
$644B
| $17.4M | 0.44% |
388,810
-25,184
| -6% | -$1.13M |
|
45
PepsiCo
PEP
$190B
| $17.1M | 0.44% |
128,982
-8,914
| -6% | -$1.18M |
|
46
Bank of America
BAC
$435B
| $17.1M | 0.44% |
717,999
-74,121
| -9% | -$1.75M |
|
|
47
American Tower
AMT
$80.8B
| $16.8M | 0.43% |
64,805
+20,545
| +46% | +$5.08M |
|
48
Pfizer
PFE
$143B
| $16.7M | 0.43% |
538,384
-32,346
| -6% | -$1.1M |
|
49
Comcast
CMCSA
$85B
| $16.5M | 0.42% |
424,400
-25,330
| -6% | -$965K |
|
50
American Homes 4 Rent
AMH
$12B
| $16.5M | 0.42% |
611,738
-17,800
| -3% | -$444K |
|
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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.