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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 | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$7.27B
| $349K | 0.01% |
6,293
-142
| -2% | -$7.41K |
|
777
Rayonier
RYN
$6.62B
| $348K | 0.01% |
15,457
+825
| +6% | +$18K |
|
778
Strategic Education
STRA
$1.89B
| $346K | 0.01% |
+2,250
| New | +$351K |
|
779
Texas Roadhouse
TXRH
$13.7B
| $346K | 0.01% |
6,584
-100
| -1% | -$4.88K |
|
780
SL Green Realty
SLG
$3.88B
| $345K | 0.01% |
7,227
-907
| -11% | -$41.6K |
|
781
Semtech
SMTC
$11.3B
| $345K | 0.01% |
6,598
-202
| -3% | -$9.45K |
|
|
INN
782
Summit Hotel Properties
INN
$739M
| $342K | 0.01% |
+57,700
| New | +$325K |
|
783
Mattel
MAT
$4.2B
| $340K | 0.01% |
35,133
-461
| -1% | -$4.18K |
|
784
Spire
SR
$4.78B
| $340K | 0.01% |
5,171
| – | – |
|
785
Caesars Entertainment
CZR
$6.13B
| $338K | 0.01% |
8,427
+1,750
| +26% | +$48.5K |
|
786
Integra LifeSciences
IART
$1.38B
| $335K | 0.01% |
7,132
-133
| -2% | -$6.54K |
|
787
Tapestry
TPR
$32.2B
| $335K | 0.01% |
25,237
-1,690
| -6% | -$24K |
|
788
Flowserve
FLS
$10B
| $334K | 0.01% |
11,699
-951
| -8% | -$25.4K |
|
789
MSC Industrial Direct
MSM
$7.01B
| $333K | 0.01% |
4,569
| – | – |
|
|
JHG
790
DELISTED
Janus Henderson
JHG
| $329K | 0.01% |
15,544
-431
| -3% | -$8.31K |
|
791
RLI Corp
RLI
$5.77B
| $328K | 0.01% |
8,000
-200
| -2% | -$7.89K |
|
|
SF
792
Stifel
SF
$12.8B
| $328K | 0.01% |
15,568
-225
| -1% | -$4.52K |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $326K | 0.01% |
2,488
| – | – |
|
794
KBR
KBR
$4.58B
| $325K | 0.01% |
14,411
-137
| -0.9% | -$2.98K |
|
795
Interactive Brokers
IBKR
$40B
| $324K | 0.01% |
31,048
-400
| -1% | -$4.18K |
|
796
Kirby Corp
KEX
$7.01B
| $322K | 0.01% |
6,014
-100
| -2% | -$5.11K |
|
|
PRSP
797
DELISTED
Perspecta Inc. Common Stock
PRSP
| $321K | 0.01% |
13,824
-292
| -2% | -$6.37K |
|
798
Bath & Body Works
BBWI
$4.19B
| $319K | 0.01% |
26,396
-1,503
| -5% | -$16.8K |
|
|
MZTI
799
The Marzetti Company
MZTI
$3.05B
| $318K | 0.01% |
2,053
| – | – |
|
800
ACI Worldwide
ACIW
$5.88B
| $317K | 0.01% |
11,742
-125
| -1% | -$3.27K |
|
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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.