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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 | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$6.51B
| $317K | 0.01% |
+8,985
| New | +$333K |
|
802
New Jersey Resources
NJR
$5.62B
| $317K | 0.01% |
9,697
-107
| -1% | -$3.54K |
|
803
Ralph Lauren
RL
$22.7B
| $316K | 0.01% |
4,354
-400
| -8% | -$29.4K |
|
804
First Horizon
FHN
$12.4B
| $315K | 0.01% |
31,585
-361
| -1% | -$3.28K |
|
|
SGI
805
Somnigroup International
SGI
$14.6B
| $315K | 0.01% |
17,536
-1,120
| -6% | -$16.1K |
|
806
Selective Insurance
SIGI
$5.76B
| $314K | 0.01% |
5,959
-100
| -2% | -$5.06K |
|
807
Murphy USA
MUSA
$10.7B
| $313K | 0.01% |
2,778
-190
| -6% | -$20.8K |
|
808
Timken Company
TKR
$9.1B
| $311K | 0.01% |
6,842
-117
| -2% | -$4.62K |
|
809
PVH
PVH
$4.01B
| $310K | 0.01% |
6,455
-653
| -9% | -$30.5K |
|
810
Valley National Bancorp
VLY
$8.17B
| $310K | 0.01% |
39,669
-542
| -1% | -$4.16K |
|
|
TXNM
811
TXNM Energy Inc
TXNM
$5.91B
| $310K | 0.01% |
8,063
-100
| -1% | -$4K |
|
812
Warner Bros
WBD
$65.1B
| $309K | 0.01% |
14,626
-694
| -5% | -$15K |
|
813
Clean Harbors
CLH
$16.3B
| $308K | 0.01% |
5,131
-100
| -2% | -$5.57K |
|
814
EQT Corp
EQT
$32B
| $308K | 0.01% |
25,881
-363
| -1% | -$4.76K |
|
|
FL
815
DELISTED
Foot Locker
FL
| $308K | 0.01% |
10,552
-436
| -4% | -$11.5K |
|
816
Unum
UNM
$14.1B
| $308K | 0.01% |
18,572
-1,400
| -7% | -$22.1K |
|
|
AAN.A
817
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $308K | 0.01% |
6,793
-100
| -1% | -$4.53K |
|
818
Energizer
ENR
$1.54B
| $306K | 0.01% |
6,447
-100
| -2% | -$4.09K |
|
|
SNV
819
DELISTED
Synovus
SNV
| $306K | 0.01% |
14,916
-128
| -0.9% | -$2.48K |
|
820
Sprouts Farmers Market
SFM
$7.94B
| $305K | 0.01% |
11,929
-199
| -2% | -$4.55K |
|
821
Marriott Vacations Worldwide
VAC
$3.49B
| $304K | 0.01% |
3,700
-141
| -4% | -$11.5K |
|
822
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $303K | 0.01% |
7,220
-168
| -2% | -$6.67K |
|
823
Kohl's
KSS
$2.23B
| $300K | 0.01% |
14,433
-730
| -5% | -$14.1K |
|
824
Sabra Healthcare REIT
SBRA
$5.39B
| $300K | 0.01% |
20,818
-30,038
| -59% | -$395K |
|
825
JetBlue
JBLU
$2.4B
| $298K | 0.01% |
27,315
-2,322
| -8% | -$22.9K |
|
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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.