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
L icon
551
Loews
L
$23.7B
$760K 0.02%
22,159
-2,700
-11% -$91K
INN.PRE
552
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$758K 0.02%
42,300
– –
PNW icon
553
Pinnacle West Capital
PNW
$12.2B
$750K 0.02%
10,233
-573
-5% -$43.3K
COLD icon
554
Americold
COLD
$4.11B
$746K 0.02%
+20,546
New +$702K
CHE icon
555
Chemed
CHE
$7.18B
$745K 0.02%
1,652
– –
ALB icon
556
Albemarle
ALB
$14.8B
$740K 0.02%
9,578
-550
-5% -$37.4K
WRB icon
557
W.R. Berkley
WRB
$26.8B
$739K 0.02%
29,041
-2,479
-8% -$60.8K
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$739K 0.02%
6,731
-100
-1% -$10.5K
EXEL icon
559
Exelixis
EXEL
$13.1B
$737K 0.02%
31,058
-135
-0.4% -$3.13K
LKQ icon
560
LKQ Corp
LKQ
$6.19B
$736K 0.02%
28,078
-2,172
-7% -$53.4K
WHR icon
561
Whirlpool
WHR
$2.8B
$729K 0.02%
5,627
-526
-9% -$60.2K
IRT icon
562
Independence Realty Trust
IRT
$4B
$725K 0.02%
63,080
+12,100
+24% +$121K
Y
563
DELISTED
Alleghany Corp
Y
$725K 0.02%
1,482
– –
WEX icon
564
WEX
WEX
$6.46B
$724K 0.02%
4,389
-100
-2% -$13.7K
ATR icon
565
AptarGroup
ATR
$8.63B
$722K 0.02%
6,444
-100
-2% -$10.6K
TTC icon
566
Toro Company
TTC
$9.35B
$719K 0.02%
10,844
-100
-0.9% -$6.57K
CCL icon
567
Carnival Corporation Ltd
CCL
$39.4B
$715K 0.02%
43,551
+4,581
+12% +$68.6K
XPO icon
568
XPO
XPO
$23B
$713K 0.02%
26,685
-676
-2% -$16.2K
SEDG icon
569
SolarEdge
SEDG
$1.99B
$704K 0.02%
5,070
+100
+2% +$12.2K
SCI icon
570
Service Corp International
SCI
$11.6B
$702K 0.02%
18,042
-722
-4% -$27.7K
JNPR
571
DELISTED
Juniper Networks
JNPR
$695K 0.02%
30,419
-2,195
-7% -$50.5K
SEIC icon
572
SEI Investments
SEIC
$12.6B
$692K 0.02%
12,585
-372
-3% -$19.4K
SNA icon
573
Snap-on
SNA
$21.5B
$689K 0.02%
4,974
-437
-8% -$55.5K
CZR
574
DELISTED
Caesars Entertainment Corporation
CZR
$689K 0.02%
56,805
-494
-0.9% -$4.99K
IRM icon
575
Iron Mountain
IRM
$36.3B
$687K 0.02%
26,305
-1,762
-6% -$44.5K
21 22
23
24 25

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.