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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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.48B
| $241K | 0.01% |
9,175
-100
| -1% | -$2.32K |
|
877
Kennametal
KMT
$2.6B
| $240K | 0.01% |
8,355
-100
| -1% | -$2.55K |
|
878
Home BancShares
HOMB
$6.26B
| $239K | 0.01% |
15,555
-373
| -2% | -$5.24K |
|
879
Insperity
NSP
$1.95B
| $239K | 0.01% |
3,690
-170
| -4% | -$8.51K |
|
880
LivaNova
LIVN
$4.29B
| $237K | 0.01% |
4,920
| – | – |
|
|
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
| $237K | 0.01% |
22,303
-304
| -1% | -$3.4K |
|
882
Enovis
ENOV
$1.74B
| $236K | 0.01% |
4,919
-58
| -1% | -$2.56K |
|
883
Evercore
EVR
$12.3B
| $236K | 0.01% |
4,012
| – | – |
|
|
UNVR
884
DELISTED
Univar Solutions Inc.
UNVR
| $236K | 0.01% |
+14,026
| New | +$201K |
|
885
LendingTree
TREE
$475M
| $235K | 0.01% |
810
| – | – |
|
|
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
| $234K | 0.01% |
2,018
| – | – |
|
887
Brink's
BCO
$4.77B
| $232K | 0.01% |
5,087
| – | – |
|
888
Columbia Sportswear
COLM
$2.93B
| $232K | 0.01% |
2,879
-102
| -3% | -$7.44K |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $232K | 0.01% |
11,796
-467
| -4% | -$8.65K |
|
|
STL
890
DELISTED
Sterling Bancorp
STL
| $231K | 0.01% |
19,694
-1,048
| -5% | -$12K |
|
891
Federated Hermes
FHI
$4.78B
| $230K | 0.01% |
9,711
-152
| -2% | -$3.37K |
|
892
Outfront Media
OUT
$5.64B
| $230K | 0.01% |
16,459
-39,318
| -70% | -$551K |
|
893
Teradata
TDC
$2.47B
| $229K | 0.01% |
10,988
-561
| -5% | -$12.2K |
|
894
Acadia Healthcare
ACHC
$3B
| $226K | 0.01% |
8,984
-100
| -1% | -$2.5K |
|
895
CNO Financial Group
CNO
$5.16B
| $226K | 0.01% |
14,545
-971
| -6% | -$13.4K |
|
896
Viasat
VSAT
$11.2B
| $226K | 0.01% |
5,877
| – | – |
|
897
Sabre
SABR
$838M
| $225K | 0.01% |
27,904
-213
| -0.8% | -$1.51K |
|
898
NCR Voyix
VYX
$1.31B
| $224K | 0.01% |
21,097
-254
| -1% | -$2.91K |
|
|
CADE
899
DELISTED
Cadence Bank
CADE
| $222K | 0.01% |
9,750
-100
| -1% | -$2.12K |
|
900
UMB Financial
UMBF
$11.2B
| $221K | 0.01% |
4,279
-100
| -2% | -$4.9K |
|
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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.