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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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$1.76B
| $383K | 0.01% |
23,195
-1,705
| -7% | -$27.1K |
|
752
Hexcel
HXL
$7.88B
| $382K | 0.01% |
+8,455
| New | +$301K |
|
753
Southwest Gas
SWX
$6.66B
| $382K | 0.01% |
5,535
| – | – |
|
754
Toll Brothers
TOL
$14B
| $381K | 0.01% |
11,705
-668
| -5% | -$18.3K |
|
755
First Solar
FSLR
$26.8B
| $380K | 0.01% |
7,672
-100
| -1% | -$4.46K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $380K | 0.01% |
10,925
-187,613
| -94% | -$5.68M |
|
757
Acuity Brands
AYI
$10.7B
| $377K | 0.01% |
3,939
-100
| -2% | -$8.8K |
|
758
Curtiss-Wright
CW
$27.1B
| $377K | 0.01% |
4,218
-215
| -5% | -$20.5K |
|
759
Harley-Davidson
HOG
$2.69B
| $369K | 0.01% |
15,513
+573
| +4% | +$12.5K |
|
760
Emcor
EME
$36.1B
| $367K | 0.01% |
5,554
-169
| -3% | -$10.6K |
|
761
ICU Medical
ICUI
$4.13B
| $367K | 0.01% |
1,993
| – | – |
|
762
Globus Medical
GMED
$10.8B
| $366K | 0.01% |
7,663
-188
| -2% | -$9.07K |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $364K | 0.01% |
6,241
-100
| -2% | -$5.37K |
|
764
Valvoline
VVV
$4.59B
| $362K | 0.01% |
18,739
-602
| -3% | -$10.2K |
|
|
HBI
765
DELISTED
Hanesbrands
HBI
| $361K | 0.01% |
32,002
-3,209
| -9% | -$32.1K |
|
766
Black Hills Corp
BKH
$5.56B
| $360K | 0.01% |
6,355
+120
| +2% | +$7.26K |
|
767
Cirrus Logic
CRUS
$6.13B
| $360K | 0.01% |
5,831
-100
| -2% | -$6.83K |
|
768
Regal Rexnord
RRX
$12B
| $358K | 0.01% |
4,103
-100
| -2% | -$7.49K |
|
769
Affiliated Managers Group
AMG
$9.87B
| $357K | 0.01% |
4,784
-274
| -5% | -$18.5K |
|
770
Carter's
CRI
$1.49B
| $356K | 0.01% |
4,416
-116
| -3% | -$9.23K |
|
771
Jefferies Financial Group
JEF
$12.9B
| $356K | 0.01% |
23,922
-1,725
| -7% | -$23.1K |
|
772
United Bankshares
UBSI
$6.67B
| $356K | 0.01% |
12,881
+2,458
| +24% | +$66K |
|
|
EFOR
773
Everforth Inc
EFOR
$1.29B
| $353K | 0.01% |
5,288
-100
| -2% | -$5.3K |
|
774
Qualys
QLYS
$6.25B
| $353K | 0.01% |
+3,393
| New | +$355K |
|
|
JBGS
775
JBG SMITH
JBGS
$708M
| $352K | 0.01% |
11,907
-210
| -2% | -$6.51K |
|
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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.