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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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$25.9B
| $845K | 0.02% |
31,496
-3,013
| -9% | -$81.4K |
|
527
Essential Properties Realty Trust
EPRT
$6.62B
| $844K | 0.02% |
56,879
+7,900
| +16% | +$109K |
|
528
Ciena
CIEN
$57.2B
| $843K | 0.02% |
15,560
-321
| -2% | -$16K |
|
529
Huntington Bancshares
HBAN
$35.1B
| $843K | 0.02% |
93,259
-7,713
| -8% | -$68.3K |
|
530
Western Union
WU
$2.23B
| $836K | 0.02% |
38,671
-3,259
| -8% | -$66.2K |
|
531
Fortune Brands Innovations
FBIN
$6.01B
| $834K | 0.02% |
15,256
-975
| -6% | -$45.4K |
|
532
Lennox International
LII
$15.1B
| $821K | 0.02% |
3,525
-131
| -4% | -$26.5K |
|
533
Royal Gold
RGLD
$18.5B
| $821K | 0.02% |
6,601
-100
| -1% | -$12.1K |
|
534
PTC
PTC
$16B
| $820K | 0.02% |
10,545
-109
| -1% | -$7.72K |
|
|
DAY
535
DELISTED
Dayforce
DAY
| $815K | 0.02% |
10,280
| – | – |
|
536
Graco
GGG
$13.5B
| $810K | 0.02% |
16,872
-249
| -1% | -$11.7K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $809K | 0.02% |
23,450
-1,514
| -6% | -$42.1K |
|
538
Pultegroup
PHM
$24.7B
| $803K | 0.02% |
23,598
-1,799
| -7% | -$54K |
|
539
United Airlines
UAL
$41.9B
| $801K | 0.02% |
23,154
+1,937
| +9% | +$58.1K |
|
540
Royal Caribbean
RCL
$85.7B
| $789K | 0.02% |
15,683
-1,006
| -6% | -$45.5K |
|
541
F5
FFIV
$23.5B
| $776K | 0.02% |
5,565
-347
| -6% | -$46.7K |
|
542
MGM Resorts International
MGM
$11.4B
| $772K | 0.02% |
45,971
-5,099
| -10% | -$82.3K |
|
543
Generac Holdings
GNRC
$12.5B
| $769K | 0.02% |
6,310
+70
| +1% | +$7.37K |
|
544
Campbell Soup
CPB
$6.73B
| $767K | 0.02% |
15,460
-1,069
| -6% | -$53.1K |
|
|
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $767K | 0.02% |
58,400
-6,300
| -10% | -$83K |
|
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $765K | 0.02% |
7,000
| – | – |
|
547
Viatris
VTRS
$19B
| $763K | 0.02% |
47,450
-2,879
| -6% | -$46.7K |
|
548
Trex
TREX
$4.93B
| $762K | 0.02% |
11,718
-204
| -2% | -$10.9K |
|
549
Raymond James Financial
RJF
$34.4B
| $761K | 0.02% |
16,577
-1,321
| -7% | -$59.5K |
|
550
Henry Schein
HSIC
$9.83B
| $760K | 0.02% |
13,024
-1,231
| -9% | -$68.8K |
|
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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.