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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
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
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
$578K 0.01%
51,000
-25,200
-33% -$244K
AOS icon
627
A.O. Smith
AOS
$8.55B
$577K 0.01%
12,240
-1,010
-8% -$44.1K
PNR icon
628
Pentair
PNR
$11.1B
$575K 0.01%
15,140
-1,191
-7% -$41.9K
POST icon
629
Post Holdings
POST
$4.1B
$569K 0.01%
9,917
-509
-5% -$29.6K
DECK icon
630
Deckers Outdoor
DECK
$13.4B
$564K 0.01%
17,232
– –
HWM icon
631
Howmet Aerospace
HWM
$117B
$564K 0.01%
35,557
-14,295
-29% -$188K
CACI icon
632
CACI
CACI
$14.2B
$560K 0.01%
2,581
– –
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$560K 0.01%
29,076
-3,659
-11% -$71.7K
OLLI icon
634
Ollie's Bargain Outlet
OLLI
$4.72B
$559K 0.01%
5,727
+154
+3% +$11.8K
INGR icon
635
Ingredion
INGR
$6.56B
$558K 0.01%
6,722
-100
-1% -$8.18K
PB icon
636
Prosperity Bancshares
PB
$8.89B
$557K 0.01%
9,384
-307
-3% -$17.7K
AIZ icon
637
Assurant
AIZ
$14.6B
$556K 0.01%
5,385
-464
-8% -$48K
STLD icon
638
Steel Dynamics
STLD
$37.7B
$556K 0.01%
21,302
-816
-4% -$20.4K
CASY icon
639
Casey's General Stores
CASY
$30.9B
$555K 0.01%
3,714
-100
-3% -$15.1K
NWL icon
640
Newell Brands
NWL
$2.6B
$554K 0.01%
34,866
-2,322
-6% -$31.9K
SAM icon
641
Boston Beer
SAM
$1.89B
$553K 0.01%
1,030
+100
+11% +$48.4K
VNO icon
642
Vornado Realty Trust
VNO
$7.35B
$552K 0.01%
14,435
-940
-6% -$36.5K
CF icon
643
CF Industries
CF
$17.8B
$551K 0.01%
19,593
-1,577
-7% -$44.9K
RHI icon
644
Robert Half
RHI
$4.16B
$548K 0.01%
10,377
-1,004
-9% -$47.7K
ARW icon
645
Arrow Electronics
ARW
$11.4B
$547K 0.01%
7,967
-394
-5% -$24.9K
MHK icon
646
Mohawk Industries
MHK
$8.98B
$544K 0.01%
5,349
-298
-5% -$26.2K
ROL icon
647
Rollins
ROL
$17.6B
$544K 0.01%
19,250
-1,444
-7% -$38.7K
FAF icon
648
First American
FAF
$7.69B
$542K 0.01%
11,284
-245
-2% -$11.6K
FRT icon
649
Federal Realty Investment Trust
FRT
$10.4B
$542K 0.01%
6,364
-432
-6% -$34.9K
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$542K 0.01%
8,316
-165
-2% -$10.3K
24 25
26
27 28

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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.