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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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$6.24B
| $185K | ﹤0.01% |
8,738
-215
| -2% | -$4.43K |
|
|
CHX
927
DELISTED
ChampionX
CHX
| $184K | ﹤0.01% |
18,813
+10,877
| +137% | +$99.7K |
|
928
Olin
OLN
$2.18B
| $184K | ﹤0.01% |
15,986
-406
| -2% | -$5.17K |
|
929
Healthcare Services Group
HCSG
$1.54B
| $183K | ﹤0.01% |
7,489
-100
| -1% | -$2.37K |
|
930
International Bancshares
IBOC
$4.69B
| $181K | ﹤0.01% |
5,639
-250
| -4% | -$7.19K |
|
931
Pebblebrook Hotel Trust
PEB
$2.08B
| $181K | ﹤0.01% |
13,242
-169
| -1% | -$2.09K |
|
|
OPLN
932
Openlane
OPLN
$4.62B
| $180K | ﹤0.01% |
13,086
-134
| -1% | -$1.84K |
|
933
Ligand Pharmaceuticals
LGND
$6.27B
| $179K | ﹤0.01% |
2,570
-160
| -6% | -$10.1K |
|
934
Dana Inc
DAN
$3.02B
| $178K | ﹤0.01% |
14,632
-143
| -1% | -$1.55K |
|
935
Fulton Financial
FULT
$4.68B
| $173K | ﹤0.01% |
16,386
-463
| -3% | -$5.02K |
|
936
Papa John's
PZZA
$804M
| $173K | ﹤0.01% |
2,175
| – | – |
|
937
American Eagle Outfitters
AEO
$2.98B
| $172K | ﹤0.01% |
15,755
-550
| -3% | -$5.2K |
|
938
InterDigital
IDCC
$8.54B
| $172K | ﹤0.01% |
3,029
-100
| -3% | -$5.32K |
|
939
Fluor
FLR
$6.89B
| $171K | ﹤0.01% |
14,196
-194
| -1% | -$2.04K |
|
940
Jack in the Box
JACK
$337M
| $170K | ﹤0.01% |
2,296
-132
| -5% | -$8.14K |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $170K | ﹤0.01% |
10,971
+731
| +7% | +$12.9K |
|
942
John Wiley & Sons Class A
WLY
$2.73B
| $170K | ﹤0.01% |
4,368
-100
| -2% | -$3.82K |
|
943
Boyd Gaming
BYD
$6.12B
| $169K | ﹤0.01% |
8,101
-100
| -1% | -$1.82K |
|
944
Edgewell Personal Care
EPC
$1.29B
| $169K | ﹤0.01% |
5,419
-100
| -2% | -$2.8K |
|
945
Under Armour
UAA
$2.81B
| $167K | ﹤0.01% |
17,169
-1,156
| -6% | -$11K |
|
946
Compass Minerals
CMP
$1.05B
| $166K | ﹤0.01% |
3,415
| – | – |
|
947
NETSCOUT
NTCT
$2.93B
| $165K | ﹤0.01% |
6,436
-325
| -5% | -$8.4K |
|
948
World Kinect Corp
WKC
$1.9B
| $165K | ﹤0.01% |
6,412
-271
| -4% | -$6.67K |
|
949
CNX Resources
CNX
$5.2B
| $164K | ﹤0.01% |
18,945
-210
| -1% | -$2.11K |
|
|
CMD
950
DELISTED
Cantel Medical Corporation
CMD
| $164K | ﹤0.01% |
3,713
-100
| -3% | -$3.73K |
|
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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.