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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 | |
|---|---|---|---|---|---|---|
851
TechnipFMC
FTI
$27.2B
| $263K | 0.01% |
51,744
-3,269
| -6% | -$19K |
|
852
Grocery Outlet
GO
$975M
| $263K | 0.01% |
+6,450
| New | +$231K |
|
853
Xerox
XRX
$412M
| $263K | 0.01% |
17,171
-1,311
| -7% | -$22.6K |
|
|
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
| $262K | 0.01% |
1,977
-100
| -5% | -$12.8K |
|
855
Webster Financial
WBS
$12.8B
| $261K | 0.01% |
9,132
-316
| -3% | -$8.37K |
|
856
EPR Properties
EPR
$4.68B
| $260K | 0.01% |
7,847
-199
| -2% | -$5.91K |
|
|
PCH
857
DELISTED
PotlatchDeltic
PCH
| $257K | 0.01% |
6,770
-100
| -1% | -$3.38K |
|
858
Chemours
CC
$2.19B
| $255K | 0.01% |
16,631
-154
| -0.9% | -$1.95K |
|
859
Silgan Holdings
SLGN
$4.51B
| $255K | 0.01% |
7,860
-100
| -1% | -$3.25K |
|
860
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
| $254K | 0.01% |
+10,000
| New | +$251K |
|
|
TMHC
861
DELISTED
Taylor Morrison
TMHC
| $253K | 0.01% |
13,125
-475
| -3% | -$7.48K |
|
862
Werner Enterprises
WERN
$2.27B
| $252K | 0.01% |
5,794
+1,300
| +29% | +$53.5K |
|
863
Wintrust Financial
WTFC
$10.9B
| $252K | 0.01% |
5,781
| – | – |
|
864
Hain Celestial
HAIN
$50.3M
| $251K | 0.01% |
7,950
-275
| -3% | -$7.95K |
|
865
H&R Block
HRB
$5.82B
| $251K | 0.01% |
17,554
-1,440
| -8% | -$22.8K |
|
866
Choice Hotels
CHH
$5.09B
| $249K | 0.01% |
3,161
-100
| -3% | -$7.62K |
|
867
Alerian MLP ETF
AMLP
$12.8B
| $247K | 0.01% |
10,000
| – | – |
|
|
TGNA
868
DELISTED
TEGNA Inc
TGNA
| $247K | 0.01% |
22,132
-135
| -0.6% | -$1.5K |
|
|
THS
869
DELISTED
Treehouse Foods
THS
| $247K | 0.01% |
5,630
-100
| -2% | -$4.88K |
|
870
Bank of Hawaii
BOH
$3.14B
| $246K | 0.01% |
4,014
-100
| -2% | -$6.18K |
|
871
Commercial Metals
CMC
$8.37B
| $245K | 0.01% |
12,034
-100
| -0.8% | -$1.72K |
|
872
FNB Corp
FNB
$6.84B
| $245K | 0.01% |
32,719
-638
| -2% | -$4.8K |
|
873
Valmont Industries
VMI
$9.58B
| $244K | 0.01% |
2,144
-100
| -4% | -$11.1K |
|
|
GAP
874
The Gap Inc
GAP
$7.4B
| $244K | 0.01% |
19,356
-1,302
| -6% | -$11.7K |
|
875
Travel + Leisure Co
TNL
$4.77B
| $243K | 0.01% |
8,622
-689
| -7% | -$18.7K |
|
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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.