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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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$30.2B
| $950K | 0.02% |
10,180
-822
| -7% | -$81K |
|
502
Celanese
CE
$4.82B
| $948K | 0.02% |
10,976
-912
| -8% | -$76K |
|
503
Wabtec
WAB
$49.9B
| $948K | 0.02% |
16,459
-1,257
| -7% | -$71.2K |
|
|
JCAP
504
DELISTED
Jernigan Capital, Inc.
JCAP
| $937K | 0.02% |
68,500
-13,100
| -16% | -$168K |
|
505
CenterPoint Energy
CNP
$26.8B
| $935K | 0.02% |
50,086
+1,089
| +2% | +$18.8K |
|
506
Bio-Rad Laboratories Class A
BIO
$9.16B
| $934K | 0.02% |
2,068
-162
| -7% | -$71.5K |
|
507
JB Hunt Transport Services
JBHT
$25.1B
| $932K | 0.02% |
7,745
-460
| -6% | -$49.6K |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $928K | 0.02% |
18,022
-1,557
| -8% | -$86K |
|
509
Baker Hughes
BKR
$62.3B
| $925K | 0.02% |
60,082
-3,468
| -5% | -$50.7K |
|
510
USA Compression Partners
USAC
$3.78B
| $924K | 0.02% |
85,084
-31,600
| -27% | -$312K |
|
511
Lumen
LUMN
$6.09B
| $910K | 0.02% |
90,696
-5,307
| -6% | -$53.1K |
|
512
NetApp
NTAP
$37.6B
| $906K | 0.02% |
20,419
-2,045
| -9% | -$87.9K |
|
513
Advance Auto Parts
AAP
$3.49B
| $904K | 0.02% |
6,343
-397
| -6% | -$50.5K |
|
514
Ingersoll Rand
IR
$34.2B
| $904K | 0.02% |
32,133
-1,572
| -5% | -$44.4K |
|
515
Darden Restaurants
DRI
$24.1B
| $903K | 0.02% |
11,919
-107
| -0.9% | -$7.59K |
|
516
Dentsply Sirona
XRAY
$2.64B
| $888K | 0.02% |
20,145
-1,747
| -8% | -$73.9K |
|
517
Charles River Laboratories
CRL
$12.8B
| $883K | 0.02% |
5,063
| – | – |
|
518
Avery Dennison
AVY
$13.2B
| $882K | 0.02% |
7,734
-437
| -5% | -$48K |
|
519
Cincinnati Financial
CINF
$27.5B
| $882K | 0.02% |
13,769
-1,091
| -7% | -$72K |
|
520
Hasbro
HAS
$12.9B
| $870K | 0.02% |
11,605
-799
| -6% | -$57.8K |
|
521
Allegion
ALLE
$14.3B
| $868K | 0.02% |
8,488
-699
| -8% | -$68.9K |
|
522
QuidelOrtho
QDEL
$1.11B
| $866K | 0.02% |
+3,871
| New | +$607K |
|
523
Lamb Weston
LW
$7.16B
| $861K | 0.02% |
13,473
-850
| -6% | -$51.3K |
|
524
Packaging Corp of America
PKG
$22.5B
| $859K | 0.02% |
8,603
-540
| -6% | -$51.4K |
|
525
Eastman Chemical
EMN
$8.4B
| $858K | 0.02% |
12,326
-940
| -7% | -$59.2K |
|
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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.