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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
Cap. Flow
-$234M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$8.3M
2
AMT icon
American Tower
AMT
+$5.08M
3
TCO
Taubman Centers Inc.
TCO
+$4.78M
4
AON icon
Aon
AON
+$4.03M
5
SUI icon
Sun Communities
SUI
+$3.79M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$11.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$9.25M
5
EFAV icon
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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.1M 0.31%
90,000
– –
SPG icon
77
Simon Property Group
SPG
$73.3B
$12.1M 0.31%
176,519
-37,829
-18% -$2.37M
CUZ icon
78
Cousins Properties
CUZ
$5.09B
$12M 0.31%
403,131
+2,200
+0.5% +$66.1K
EXR icon
79
Extra Space Storage
EXR
$31.7B
$11.9M 0.31%
129,124
-5,270
-4% -$490K
AVGO icon
80
Broadcom
AVGO
$1.99T
$11.9M 0.3%
377,280
-18,720
-5% -$524K
NKE icon
81
Nike
NKE
$61.6B
$11.4M 0.29%
115,863
-7,870
-6% -$726K
MDT icon
82
Medtronic
MDT
$110B
$11.3M 0.29%
123,311
-7,839
-6% -$752K
NEE icon
83
NextEra Energy
NEE
$182B
$11M 0.28%
182,672
-10,884
-6% -$651K
TXN icon
84
Texas Instruments
TXN
$259B
$10.9M 0.28%
85,599
-7,125
-8% -$831K
ORCL icon
85
Oracle
ORCL
$420B
$10.7M 0.27%
194,124
-20,682
-10% -$1.1M
UNP icon
86
Union Pacific
UNP
$176B
$10.7M 0.27%
63,368
-5,492
-8% -$880K
DHR icon
87
Danaher
DHR
$137B
$10.4M 0.27%
66,307
-5,252
-7% -$754K
ADC icon
88
Agree Realty
ADC
$9.49B
$10.4M 0.27%
158,051
-3,900
-2% -$249K
PM icon
89
Philip Morris
PM
$291B
$10.1M 0.26%
144,580
-9,145
-6% -$667K
STOR
90
DELISTED
STORE Capital Corporation
STOR
$10.1M 0.26%
423,531
-33,366
-7% -$667K
HR icon
91
Healthcare Realty
HR
$7.02B
$10M 0.26%
377,913
+5,500
+1% +$141K
IBM icon
92
IBM
IBM
$222B
$9.86M 0.25%
85,402
-5,228
-6% -$607K
C icon
93
Citigroup
C
$230B
$9.78M 0.25%
191,434
-22,181
-10% -$1.05M
QCOM icon
94
Qualcomm
QCOM
$171B
$9.66M 0.25%
105,903
-8,305
-7% -$666K
VER
95
DELISTED
VEREIT, Inc.
VER
$9.53M 0.24%
296,532
-30,860
-9% -$859K
LOW icon
96
Lowe's Companies
LOW
$122B
$9.53M 0.24%
70,544
-5,552
-7% -$634K
HON icon
97
Honeywell
HON
$78.9B
$9.42M 0.24%
69,150
-5,787
-8% -$766K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9.29M 0.24%
187,041
– –
HIW icon
99
Highwoods Properties
HIW
$3.64B
$9.22M 0.24%
246,920
+50,571
+26% +$1.88M
BA icon
100
Boeing
BA
$187B
$9.14M 0.23%
49,875
-2,951
-6% -$454K
2 3
4
5 6

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.