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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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.01B
| $297K | 0.01% |
14,369
-561
| -4% | -$10.5K |
|
827
nVent Electric
NVT
$26.2B
| $296K | 0.01% |
15,826
-149
| -0.9% | -$2.71K |
|
828
Eagle Materials
EXP
$6.7B
| $292K | 0.01% |
4,159
-100
| -2% | -$6.29K |
|
829
NewMarket
NEU
$8.11B
| $292K | 0.01% |
728
-100
| -12% | -$41.3K |
|
830
Louisiana-Pacific
LPX
$5.4B
| $291K | 0.01% |
11,364
-693
| -6% | -$14.7K |
|
831
Ziff Davis
ZD
$1.94B
| $290K | 0.01% |
5,279
-150
| -3% | -$9.8K |
|
|
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
| $289K | 0.01% |
5,190
-109
| -2% | -$6.3K |
|
833
Bank OZK
OZK
$5.63B
| $287K | 0.01% |
12,243
-167
| -1% | -$3.58K |
|
834
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $285K | 0.01% |
9,945
+4,395
| +79% | +$121K |
|
835
Blackbaud
BLKB
$2.08B
| $285K | 0.01% |
5,001
| – | – |
|
836
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $284K | 0.01% |
1,730
+560
| +48% | +$92.2K |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | 0.01% |
10,340
-120
| -1% | -$2.98K |
|
838
FirstCash
FCFS
$9.02B
| $283K | 0.01% |
4,196
-161
| -4% | -$11.3K |
|
|
ALE
839
DELISTED
Allete
ALE
| $282K | 0.01% |
5,159
-100
| -2% | -$5.67K |
|
840
LiveRamp
RAMP
$2.3B
| $281K | 0.01% |
6,617
-300
| -4% | -$11.8K |
|
841
Avnet
AVT
$7.97B
| $279K | 0.01% |
10,002
-362
| -3% | -$10K |
|
842
NorthWestern Energy
NWE
$4.25B
| $274K | 0.01% |
5,033
-100
| -2% | -$5.79K |
|
843
EnerSys
ENS
$6.92B
| $271K | 0.01% |
4,207
-100
| -2% | -$5.89K |
|
844
Dick's Sporting Goods
DKS
$17.9B
| $269K | 0.01% |
6,528
| – | – |
|
845
KB Home
KBH
$3.61B
| $269K | 0.01% |
8,772
| – | – |
|
846
SLM Corp
SLM
$5.16B
| $267K | 0.01% |
37,989
-5,351
| -12% | -$40K |
|
847
Cracker Barrel
CBRL
$1.31B
| $266K | 0.01% |
2,394
-100
| -4% | -$9.91K |
|
848
MasTec
MTZ
$21.4B
| $265K | 0.01% |
5,900
-254
| -4% | -$9.63K |
|
849
Brighthouse Financial
BHF
$3.55B
| $264K | 0.01% |
9,504
-1,713
| -15% | -$47.2K |
|
|
WPX
850
DELISTED
WPX Energy, Inc.
WPX
| $264K | 0.01% |
41,358
-1,425
| -3% | -$8.04K |
|
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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.