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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 | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.3B
| $16.1M | 0.41% |
430,885
+18,899
| +5% | +$706K |
|
52
AbbVie
ABBV
$432B
| $16.1M | 0.41% |
164,004
+17,607
| +12% | +$1.55M |
|
53
Crown Castle
CCI
$33.4B
| $16.1M | 0.41% |
96,173
-14,455
| -13% | -$2.33M |
|
54
Coca-Cola
KO
$371B
| $16M | 0.41% |
358,792
-21,860
| -6% | -$1.01M |
|
55
Salesforce
CRM
$155B
| $15.9M | 0.41% |
84,823
-3,808
| -4% | -$642K |
|
56
iShares MSCI Germany ETF
EWG
$1.61B
| $15.7M | 0.4% |
579,828
-147,300
| -20% | -$3.61M |
|
57
Walmart Inc
WMT
$874B
| $15.6M | 0.4% |
390,618
-25,884
| -6% | -$1.06M |
|
58
Realty Income
O
$58.4B
| $15.6M | 0.4% |
270,132
+48,517
| +22% | +$2.58M |
|
59
VICI Properties
VICI
$29.3B
| $15.5M | 0.4% |
766,607
-234,200
| -23% | -$4.29M |
|
60
Vanguard S&P 500 ETF
VOO
$1T
| $15.4M | 0.39% |
54,190
-3,390
| -6% | -$912K |
|
61
Chevron
CVX
$380B
| $15.3M | 0.39% |
171,680
-13,366
| -7% | -$1.2M |
|
62
Abbott
ABT
$183B
| $15.1M | 0.39% |
164,802
-10,358
| -6% | -$936K |
|
|
63
Sun Communities
SUI
$15B
| $14.3M | 0.37% |
105,612
+28,525
| +37% | +$3.79M |
|
64
Thermo Fisher Scientific
TMO
$209B
| $13.5M | 0.35% |
37,232
-2,849
| -7% | -$955K |
|
65
Amgen
AMGN
$207B
| $13M | 0.33% |
54,930
-3,972
| -7% | -$906K |
|
66
Eli Lilly
LLY
$1T
| $12.9M | 0.33% |
78,392
-5,289
| -6% | -$812K |
|
67
McDonald's
MCD
$191B
| $12.7M | 0.33% |
69,100
-5,307
| -7% | -$973K |
|
68
iShares International Select Dividend ETF
IDV
$8.47B
| $12.6M | 0.32% |
500,000
| – | – |
|
69
First Industrial Realty Trust
FR
$8.53B
| $12.6M | 0.32% |
326,578
+58,561
| +22% | +$2.14M |
|
70
Essex Property Trust
ESS
$18.2B
| $12.5M | 0.32% |
54,622
-3,592
| -6% | -$861K |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 0.32% |
194,935
-67,700
| -26% | -$4.26M |
|
72
Costco
COST
$418B
| $12.5M | 0.32% |
41,145
-2,650
| -6% | -$806K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $12.4M | 0.32% |
210,789
-21,384
| -9% | -$1.28M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.2M | 0.31% |
39,636
+3,166
| +9% | +$927K |
|
|
75
Mid-America Apartment Communities
MAA
$15.4B
| $12.1M | 0.31% |
105,672
+73,663
| +230% | +$8.3M |
|
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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.