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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
HELE icon
676
Helen of Troy
HELE
$674M
$491K 0.01%
2,604
– –
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$487K 0.01%
11,997
-1,152
-9% -$47.8K
CMA
678
DELISTED
Comerica
CMA
$485K 0.01%
12,722
-1,227
-9% -$42.8K
PRI icon
679
Primerica
PRI
$10B
$482K 0.01%
4,130
-115
-3% -$12.2K
AFG icon
680
American Financial Group
AFG
$12B
$479K 0.01%
7,544
-100
-1% -$6.44K
CHDN icon
681
Churchill Downs
CHDN
$6.08B
$479K 0.01%
7,192
– –
FLG
682
Flagstar Bank National Association
FLG
$5.93B
$479K 0.01%
15,662
-331
-2% -$9.95K
STAG.PRC
683
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$475K 0.01%
18,336
+900
+5% +$23.2K
APA icon
684
APA Corp
APA
$12.7B
$472K 0.01%
34,942
-2,198
-6% -$25.1K
ORI icon
685
Old Republic International
ORI
$10.4B
$472K 0.01%
28,940
-355
-1% -$5.61K
SEE
686
DELISTED
Sealed Air
SEE
$468K 0.01%
14,246
-691
-5% -$20.7K
DBC icon
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$465K 0.01%
37,800
-16,200
-30% -$187K
ENB icon
688
Enbridge
ENB
$112B
$465K 0.01%
+15,300
New +$470K
WFC.PRZ icon
689
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$465K 0.01%
20,000
– –
BJ icon
690
BJs Wholesale Club
BJ
$12.3B
$463K 0.01%
12,410
-100
-0.8% -$3.07K
EGP icon
691
EastGroup Properties
EGP
$10.8B
$462K 0.01%
3,896
-100
-3% -$11.1K
NATI
692
DELISTED
National Instruments Corp
NATI
$461K 0.01%
11,903
-206
-2% -$7.79K
HAE icon
693
Haemonetics
HAE
$3.88B
$454K 0.01%
5,067
-100
-2% -$10.1K
STWD icon
694
Starwood Property Trust
STWD
$5.84B
$454K 0.01%
30,320
-31,005
-51% -$417K
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
$453K 0.01%
15,405
-344
-2% -$9.49K
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$452K 0.01%
39,048
-4,320
-10% -$50.2K
KMPR icon
697
Kemper
KMPR
$1.72B
$450K 0.01%
6,212
-184
-3% -$12.3K
MDU icon
698
MDU Resources
MDU
$4.33B
$450K 0.01%
53,408
-639
-1% -$5.31K
JBL icon
699
Jabil
JBL
$36.5B
$446K 0.01%
13,890
-371
-3% -$10.7K
WWD icon
700
Woodward
WWD
$21.7B
$445K 0.01%
5,738
-100
-2% -$6.53K
26 27
28
29 30

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.