We are live on ! Find out more
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
CGNX icon
476
Cognex
CGNX
$11.3B
$1.04M 0.03%
17,388
-156
-0.9% -$8.47K
EXPE icon
477
Expedia Group
EXPE
$37.3B
$1.03M 0.03%
12,489
-1,074
-8% -$78.1K
INN.PRD
478
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.03M 0.03%
56,210
-5,990
-10% -$101K
SIVB
479
DELISTED
SVB Financial Group
SIVB
$1.03M 0.03%
4,760
-340
-7% -$65.5K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.03%
8,345
-575
-6% -$66.6K
TECH icon
481
Bio-Techne
TECH
$11.3B
$1.02M 0.03%
15,396
-400
-3% -$24K
MPWR icon
482
Monolithic Power Systems
MPWR
$68.9B
$1.01M 0.03%
4,272
+100
+2% +$20.2K
IT icon
483
Gartner
IT
$11.7B
$1.01M 0.03%
8,314
-521
-6% -$60.2K
J icon
484
Jacobs Solutions
J
$17B
$1.01M 0.03%
14,388
-1,463
-9% -$98.6K
URI icon
485
United Rentals
URI
$72.4B
$1.01M 0.03%
6,769
-753
-10% -$95.5K
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.03%
20,267
-1,673
-8% -$72.1K
MPT
487
Medical Properties Trust
MPT
$2.81B
$1.01M 0.03%
53,508
+387
+0.7% +$6.85K
GEN icon
488
Gen Digital
GEN
$17.5B
$1M 0.03%
50,544
-6,329
-11% -$129K
ABMD
489
DELISTED
Abiomed Inc
ABMD
$1M 0.03%
4,149
-270
-6% -$54.2K
RVTY icon
490
Revvity
RVTY
$12.8B
$994K 0.03%
10,137
-723
-7% -$66.1K
CFG icon
491
Citizens Financial Group
CFG
$30.6B
$990K 0.03%
39,217
-3,230
-8% -$73.3K
NDSN icon
492
Nordson
NDSN
$17.3B
$986K 0.03%
5,199
-109
-2% -$18.5K
RPM icon
493
RPM International
RPM
$15B
$984K 0.03%
13,114
-199
-1% -$13.8K
RF icon
494
Regions Financial
RF
$26.8B
$979K 0.03%
88,001
-6,383
-7% -$67.9K
CHRW icon
495
C.H. Robinson
CHRW
$17.5B
$977K 0.03%
12,359
-737
-6% -$55.6K
CABO icon
496
Cable One
CABO
$212M
$973K 0.02%
548
+20
+4% +$35.8K
BRO icon
497
Brown & Brown
BRO
$23.9B
$971K 0.02%
23,823
-184
-0.8% -$7.1K
PFG icon
498
Principal Financial Group
PFG
$24.3B
$970K 0.02%
23,358
-1,681
-7% -$61.3K
CWEN.A
499
DELISTED
Clearway Energy Class A
CWEN.A
$968K 0.02%
46,148
+300
+0.7% +$5.86K
WTRG icon
500
Essential Utilities
WTRG
$11.4B
$954K 0.02%
22,583
+425
+2% +$18K
18 19
20
21 22

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.