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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 | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.01% |
72,673
-5,594
| -7% | -$30.9K |
|
702
Arrowhead Research
ARWR
$12.1B
| $444K | 0.01% |
10,277
| – | – |
|
703
Middleby
MIDD
$5.97B
| $444K | 0.01% |
+5,629
| New | +$365K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $444K | 0.01% |
11,515
-100
| -0.9% | -$3.64K |
|
705
Silicon Laboratories
SLAB
$7.24B
| $441K | 0.01% |
4,396
-100
| -2% | -$9.35K |
|
706
Idacorp
IDA
$8.16B
| $439K | 0.01% |
5,028
-100
| -2% | -$9.03K |
|
707
NOV
NOV
$7.15B
| $438K | 0.01% |
35,753
-2,121
| -6% | -$26.1K |
|
708
Maximus
MMS
$3.04B
| $437K | 0.01% |
6,209
-311
| -5% | -$20.9K |
|
709
Mercury Systems
MRCY
$6.63B
| $437K | 0.01% |
5,550
-100
| -2% | -$8.19K |
|
710
Flowers Foods
FLO
$1.52B
| $436K | 0.01% |
19,499
-261
| -1% | -$5.88K |
|
711
Landstar System
LSTR
$6.02B
| $436K | 0.01% |
3,886
-125
| -3% | -$13.4K |
|
712
Grand Canyon Education
LOPE
$3.88B
| $434K | 0.01% |
4,791
-160
| -3% | -$14.2K |
|
713
Tetra Tech
TTEK
$8.88B
| $433K | 0.01% |
27,345
-500
| -2% | -$7.59K |
|
|
SKX
714
DELISTED
Skechers
SKX
| $431K | 0.01% |
13,747
| – | – |
|
715
FTI Consulting
FCN
$4.17B
| $430K | 0.01% |
3,757
-133
| -3% | -$16.1K |
|
716
Cullen/Frost Bankers
CFR
$10.2B
| $427K | 0.01% |
5,715
-100
| -2% | -$6.96K |
|
717
HealthEquity
HQY
$8.7B
| $424K | 0.01% |
7,226
| – | – |
|
718
Leggett & Platt
LEG
$1.34B
| $422K | 0.01% |
12,008
-919
| -7% | -$28.5K |
|
719
News Corp Class A
NWSA
$15.9B
| $421K | 0.01% |
35,537
-2,369
| -6% | -$25.3K |
|
|
LM
720
DELISTED
Legg Mason, Inc.
LM
| $421K | 0.01% |
8,468
+109
| +1% | +$5.41K |
|
721
Ashland
ASH
$3.29B
| $420K | 0.01% |
6,078
-100
| -2% | -$6.21K |
|
722
Littelfuse
LFUS
$11.8B
| $418K | 0.01% |
2,450
-100
| -4% | -$15.2K |
|
723
RH
RH
$3.54B
| $418K | 0.01% |
1,678
| – | – |
|
724
First Financial Bankshares
FFIN
$4.98B
| $416K | 0.01% |
14,386
+440
| +3% | +$12.4K |
|
725
Nektar Therapeutics
NKTR
$2.49B
| $416K | 0.01% |
1,197
-7
| -0.6% | -$2.18K |
|
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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.