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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 | |
|---|---|---|---|---|---|---|
|
CVSA
951
Covista Inc
CVSA
$4.23B
| $163K | ﹤0.01% |
5,246
-297
| -5% | -$9.27K |
|
952
Commault Systems
CVLT
$5.49B
| $163K | ﹤0.01% |
4,212
-100
| -2% | -$3.97K |
|
953
Minerals Technologies
MTX
$2.34B
| $161K | ﹤0.01% |
3,437
-100
| -3% | -$4.38K |
|
|
X
954
DELISTED
US Steel
X
| $161K | ﹤0.01% |
22,292
+4,836
| +28% | +$37.7K |
|
955
Under Armour Class C
UA
$2.72B
| $159K | ﹤0.01% |
17,972
-969
| -5% | -$8.23K |
|
956
Graham Holdings Company
GHC
$5.12B
| $157K | ﹤0.01% |
458
| – | – |
|
957
Trustmark
TRMK
$2.8B
| $157K | ﹤0.01% |
6,423
-158
| -2% | -$3.8K |
|
958
Texas Capital Bancshares
TCBI
$4.36B
| $155K | ﹤0.01% |
5,018
-100
| -2% | -$2.8K |
|
|
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
| $153K | ﹤0.01% |
7,939
-100
| -1% | -$1.99K |
|
960
Yelp
YELP
$1.37B
| $152K | ﹤0.01% |
6,558
| – | – |
|
961
Pediatrix Medical
MD
$2.16B
| $148K | ﹤0.01% |
8,636
| – | – |
|
962
Antero Midstream
AM
$10.2B
| $145K | ﹤0.01% |
28,472
-2,020
| -7% | -$8.94K |
|
963
The GEO Group
GEO
$4.1B
| $145K | ﹤0.01% |
12,291
-159
| -1% | -$1.94K |
|
964
Sally Beauty Holdings
SBH
$1.52B
| $143K | ﹤0.01% |
11,431
-511
| -4% | -$5.59K |
|
965
O-I Glass
OI
$1.09B
| $142K | ﹤0.01% |
15,857
-120
| -0.8% | -$928 |
|
|
AVNS
966
DELISTED
Avanos Medical
AVNS
| $140K | ﹤0.01% |
4,749
-100
| -2% | -$2.9K |
|
967
MillerKnoll
MLKN
$1.61B
| $140K | ﹤0.01% |
5,926
-100
| -2% | -$2.26K |
|
|
VRE
968
DELISTED
Veris Residential
VRE
| $140K | ﹤0.01% |
9,175
-119
| -1% | -$1.85K |
|
969
Worthington Enterprises
WOR
$2.83B
| $136K | ﹤0.01% |
5,911
-162
| -3% | -$2.89K |
|
970
Urban Edge Properties
UE
$2.72B
| $133K | ﹤0.01% |
11,212
-610
| -5% | -$6.12K |
|
971
News Corp Class B
NWS
$18.2B
| $132K | ﹤0.01% |
11,036
-604
| -5% | -$6.54K |
|
972
ATI
ATI
$30.5B
| $131K | ﹤0.01% |
12,824
-120
| -0.9% | -$1.04K |
|
973
HNI Corp
HNI
$3.47B
| $130K | ﹤0.01% |
4,248
-100
| -2% | -$2.55K |
|
974
Dycom Industries
DY
$12B
| $129K | ﹤0.01% |
3,167
| – | – |
|
975
Cinemark Holdings
CNK
$4.39B
| $125K | ﹤0.01% |
10,837
-107
| -1% | -$1.45K |
|
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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.