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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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$11.5B
| $623K | 0.02% |
7,867
-772
| -9% | -$60.3K |
|
602
Encompass Health
EHC
$12.4B
| $621K | 0.02% |
12,598
-125
| -1% | -$6.75K |
|
603
Lumentum
LITE
$65.2B
| $618K | 0.02% |
7,585
-293
| -4% | -$22.3K |
|
604
OGE Energy
OGE
$9.67B
| $615K | 0.02% |
20,272
-278
| -1% | -$8.59K |
|
605
New York Times
NYT
$10.5B
| $614K | 0.02% |
14,614
-144
| -1% | -$5.24K |
|
|
IPG
606
DELISTED
Interpublic Group of Companies
IPG
| $613K | 0.02% |
35,748
-1,999
| -5% | -$33K |
|
607
Reliance Steel & Aluminium
RS
$21.3B
| $612K | 0.02% |
6,445
-370
| -5% | -$33.7K |
|
608
Owens Corning
OC
$12.1B
| $609K | 0.02% |
10,922
-246
| -2% | -$11.5K |
|
609
Aecom
ACM
$9.63B
| $606K | 0.02% |
16,126
| – | – |
|
610
Manhattan Associates
MANH
$11.1B
| $606K | 0.02% |
6,431
-129
| -2% | -$9.6K |
|
611
Commerce Bancshares
CBSH
$8.51B
| $605K | 0.02% |
13,623
-645
| -5% | -$28.4K |
|
612
Diamondback Energy
FANG
$53.1B
| $603K | 0.02% |
14,416
-1,175
| -8% | -$48K |
|
613
Lear
LEA
$7.93B
| $602K | 0.02% |
5,522
-127
| -2% | -$12.6K |
|
614
Viper Energy
VNOM
$14.9B
| $602K | 0.02% |
58,100
-27,000
| -32% | -$259K |
|
615
American Airlines Group
AAL
$10.6B
| $598K | 0.02% |
45,727
+7,660
| +20% | +$92.9K |
|
616
Thor Industries
THO
$4.04B
| $598K | 0.02% |
5,612
| – | – |
|
617
Five Below
FIVE
$12.8B
| $596K | 0.02% |
5,575
-100
| -2% | -$9.38K |
|
618
Donaldson
DCI
$11.4B
| $594K | 0.02% |
12,774
-218
| -2% | -$9.64K |
|
619
Penumbra
PEN
$12.8B
| $594K | 0.02% |
3,320
| – | – |
|
620
Molson Coors Class B
TAP
$7.95B
| $592K | 0.02% |
17,218
-1,064
| -6% | -$42.5K |
|
621
Watsco Inc
WSO
$13.2B
| $583K | 0.01% |
3,283
-100
| -3% | -$16.5K |
|
622
Lamar Advertising Co
LAMR
$16.2B
| $582K | 0.01% |
8,717
-100
| -1% | -$6.11K |
|
623
Repligen
RGEN
$9B
| $582K | 0.01% |
4,711
-100
| -2% | -$11.8K |
|
624
Live Nation Entertainment
LYV
$42.3B
| $581K | 0.01% |
13,106
-727
| -5% | -$31.9K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $580K | 0.01% |
5,425
-118
| -2% | -$11.6K |
|
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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.