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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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$7.13B
| $219K | 0.01% |
5,829
-170
| -3% | -$6.15K |
|
902
Sensient Technologies
SXT
$5.54B
| $219K | 0.01% |
4,190
-100
| -2% | -$4.73K |
|
903
Ingevity
NGVT
$2.65B
| $218K | 0.01% |
4,142
-100
| -2% | -$4.75K |
|
904
GATX Corp
GATX
$6.34B
| $214K | 0.01% |
3,503
-100
| -3% | -$6.01K |
|
905
Associated Banc-Corp
ASB
$5.95B
| $213K | 0.01% |
15,563
-795
| -5% | -$10.8K |
|
906
Cabot Corp
CBT
$4.36B
| $212K | 0.01% |
5,717
-132
| -2% | -$4.42K |
|
907
Goodyear
GT
$1.99B
| $211K | 0.01% |
23,566
-309
| -1% | -$2.35K |
|
|
CIT
908
DELISTED
CIT Group Inc.
CIT
| $207K | 0.01% |
9,962
+232
| +2% | +$4.48K |
|
909
WaFd
WAFD
$2.79B
| $206K | 0.01% |
7,667
-376
| -5% | -$9.69K |
|
910
Synaptics
SYNA
$3.91B
| $205K | 0.01% |
3,414
| – | – |
|
911
Vishay Intertechnology
VSH
$5.09B
| $205K | 0.01% |
13,424
-163
| -1% | -$2.54K |
|
912
Murphy Oil
MUR
$5.17B
| $204K | 0.01% |
14,793
-541
| -4% | -$6.22K |
|
913
Ryder
R
$10.2B
| $204K | 0.01% |
5,433
| – | – |
|
|
WWE
914
DELISTED
World Wrestling Entertainment
WWE
| $204K | 0.01% |
4,690
-144
| -3% | -$6.18K |
|
915
Trinity Industries
TRN
$2.59B
| $203K | 0.01% |
9,547
-529
| -5% | -$10.2K |
|
916
Cathay General Bancorp
CATY
$4.29B
| $201K | 0.01% |
7,654
-112
| -1% | -$2.86K |
|
917
Nu Skin
NUS
$253M
| $201K | 0.01% |
5,256
-406
| -7% | -$13K |
|
918
Telephone and Data Systems
TDS
$4.03B
| $197K | 0.01% |
9,886
-136
| -1% | -$2.6K |
|
919
Bread Financial
BFH
$4.54B
| $194K | 0.01% |
5,379
+600
| +13% | +$21.3K |
|
|
TPH
920
DELISTED
Tri Pointe Homes
TPH
| $194K | 0.01% |
13,190
-1,104
| -8% | -$13.5K |
|
921
TripAdvisor
TRIP
$1.63B
| $194K | 0.01% |
10,204
-582
| -5% | -$11.1K |
|
922
Visteon
VC
$2.79B
| $192K | ﹤0.01% |
2,800
-100
| -3% | -$6.28K |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $192K | ﹤0.01% |
8,721
-100
| -1% | -$1.75K |
|
924
Tenet Healthcare
THC
$21.1B
| $191K | ﹤0.01% |
10,532
-100
| -0.9% | -$1.97K |
|
925
Prestige Consumer Healthcare
PBH
$2.51B
| $188K | ﹤0.01% |
5,012
-100
| -2% | -$4K |
|
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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.