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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 | |
|---|---|---|---|---|---|---|
|
LOGM
726
DELISTED
LogMein, Inc.
LOGM
| $416K | 0.01% |
4,911
-100
| -2% | -$8.48K |
|
727
Coherent
COHR
$68B
| $415K | 0.01% |
8,788
-100
| -1% | -$3.96K |
|
|
CLNY.PRH
728
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $413K | 0.01% |
26,602
-1,192
| -4% | -$18.4K |
|
729
Mine Safety
MSA
$7.49B
| $411K | 0.01% |
3,595
-100
| -3% | -$11.1K |
|
730
Darling Ingredients
DAR
$9.57B
| $409K | 0.01% |
16,613
-184
| -1% | -$4.01K |
|
731
ONE Gas
OGS
$5.03B
| $406K | 0.01% |
5,271
-100
| -2% | -$8.08K |
|
732
Alaska Air
ALK
$5.72B
| $404K | 0.01% |
11,139
-765
| -6% | -$24.9K |
|
733
ManpowerGroup
MAN
$2.55B
| $404K | 0.01% |
5,879
-174
| -3% | -$11.9K |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | 0.01% |
2,888
-100
| -3% | -$12.9K |
|
735
Wyndham Hotels & Resorts
WH
$5.62B
| $402K | 0.01% |
9,428
-342
| -4% | -$13.9K |
|
736
The Mosaic Company
MOS
$7.44B
| $400K | 0.01% |
31,955
-2,219
| -6% | -$26.6K |
|
737
Hawaiian Electric Industries
HE
$2.17B
| $399K | 0.01% |
11,054
-133
| -1% | -$5.15K |
|
738
PENN Entertainment
PENN
$2.68B
| $399K | 0.01% |
13,081
+1,896
| +17% | +$43.4K |
|
|
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
| $399K | 0.01% |
13,629
-100
| -0.7% | -$2.99K |
|
740
Devon Energy
DVN
$49.7B
| $398K | 0.01% |
35,141
-2,705
| -7% | -$30.8K |
|
741
HF Sinclair
DINO
$14.9B
| $394K | 0.01% |
13,496
-896
| -6% | -$26.6K |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.01% |
44,003
-2,648
| -6% | -$23.7K |
|
743
Wendy's
WEN
$1.47B
| $393K | 0.01% |
18,043
-850
| -4% | -$16.9K |
|
744
Fox Class B
FOX
$23.1B
| $391K | 0.01% |
14,572
-1,221
| -8% | -$32.5K |
|
745
Hanover Insurance
THG
$7.99B
| $390K | 0.01% |
3,848
-155
| -4% | -$15.2K |
|
746
Enphase Energy
ENPH
$5.27B
| $388K | 0.01% |
+8,150
| New | +$389K |
|
747
Norwegian Cruise Line
NCLH
$9.13B
| $387K | 0.01% |
23,539
+2,930
| +14% | +$42.9K |
|
748
Saic
SAIC
$5.2B
| $387K | 0.01% |
4,988
| – | – |
|
749
National Fuel Gas
NFG
$7.58B
| $384K | 0.01% |
9,151
+297
| +3% | +$12.1K |
|
|
BLD
750
DELISTED
TopBuild
BLD
| $383K | 0.01% |
+3,370
| New | +$337K |
|
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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.