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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.1B
| $684K | 0.02% |
20,772
-1,375
| -6% | -$40.6K |
|
577
Hubbell
HUBB
$26.8B
| $682K | 0.02% |
5,444
-100
| -2% | -$12.2K |
|
578
Perrigo
PRGO
$1.74B
| $682K | 0.02% |
12,343
-823
| -6% | -$43.4K |
|
|
ILPT
579
Industrial Logistics Properties Trust
ILPT
$575M
| $671K | 0.02% |
32,645
-33,100
| -50% | -$608K |
|
580
UGI
UGI
$7.35B
| $671K | 0.02% |
21,093
-364
| -2% | -$11K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $671K | 0.02% |
23,736
-1,334
| -5% | -$37.9K |
|
582
BorgWarner
BWA
$13.5B
| $667K | 0.02% |
21,465
-1,331
| -6% | -$35.1K |
|
583
Carlisle Companies
CSL
$15.2B
| $665K | 0.02% |
5,561
-311
| -5% | -$37.4K |
|
584
Wynn Resorts
WYNN
$10.5B
| $663K | 0.02% |
8,894
-655
| -7% | -$52.5K |
|
585
Globe Life
GL
$14.4B
| $657K | 0.02% |
8,853
-745
| -8% | -$56.5K |
|
586
Huntington Ingalls Industries
HII
$12.7B
| $654K | 0.02% |
3,746
-390
| -9% | -$72.4K |
|
587
Lincoln National
LNC
$8.93B
| $652K | 0.02% |
17,714
-1,463
| -8% | -$51.5K |
|
588
Universal Health Services
UHS
$10.3B
| $652K | 0.02% |
7,024
-722
| -9% | -$72.2K |
|
|
GRUB
589
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $652K | 0.02% |
4,639
-50
| -1% | -$5.3K |
|
590
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $645K | 0.02% |
15,000
| – | – |
|
591
Wolfspeed
WOLF
$1.43B
| $645K | 0.02% |
10,898
-100
| -0.9% | -$4.81K |
|
592
Williams-Sonoma
WSM
$29.1B
| $645K | 0.02% |
15,734
-200
| -1% | -$6.8K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $643K | 0.02% |
3,238
-100
| -3% | -$18.7K |
|
594
Universal Display
OLED
$4.01B
| $642K | 0.02% |
4,294
-104
| -2% | -$15.3K |
|
595
Gentex
GNTX
$4.96B
| $639K | 0.02% |
24,800
-1,170
| -5% | -$29.3K |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $637K | 0.02% |
37,089
-3,374
| -8% | -$65.4K |
|
597
Brookfield Infrastructure
BIPC
$4.87B
| $632K | 0.02% |
+20,817
| New | +$605K |
|
598
MKS Inc
MKSI
$19.7B
| $629K | 0.02% |
5,552
| – | – |
|
|
AXON
599
Axon Enterprise
AXON
$42.1B
| $624K | 0.02% |
6,357
+310
| +5% | +$25.1K |
|
|
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
| $624K | 0.02% |
6,414
-100
| -2% | -$9.31K |
|
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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.