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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 | |
|---|---|---|---|---|---|---|
976
Belden
BDC
$5.01B
| $124K | ﹤0.01% |
3,808
-100
| -3% | -$3.33K |
|
977
Avis
CAR
$4.9B
| $124K | ﹤0.01% |
5,424
-411
| -7% | -$7.54K |
|
|
DLPH
978
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $124K | ﹤0.01% |
8,736
-100
| -1% | -$1.12K |
|
979
Coty
COTY
$2.49B
| $123K | ﹤0.01% |
27,439
-1,714
| -6% | -$8.31K |
|
980
Navient
NAVI
$852M
| $121K | ﹤0.01% |
17,273
-225
| -1% | -$1.68K |
|
981
Terex
TEX
$7.55B
| $121K | ﹤0.01% |
6,457
-238
| -4% | -$3.79K |
|
|
WW
982
DELISTED
WW International
WW
| $120K | ﹤0.01% |
4,717
| – | – |
|
983
Genworth Financial
GNW
$3.71B
| $118K | ﹤0.01% |
50,975
-695
| -1% | -$2.19K |
|
|
SVC
984
Service Properties Trust
SVC
$1.02B
| $118K | ﹤0.01% |
3,333
-19,501
| -85% | -$679K |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118K | ﹤0.01% |
5,589
-263
| -4% | -$5.71K |
|
986
Carpenter Technology
CRS
$28.3B
| $115K | ﹤0.01% |
4,745
-100
| -2% | -$2.22K |
|
987
CoreCivic
CXW
$3.09B
| $113K | ﹤0.01% |
12,115
-111
| -0.9% | -$1.27K |
|
988
Mercury Insurance
MCY
$6.07B
| $111K | ﹤0.01% |
2,714
| – | – |
|
989
Urban Outfitters
URBN
$6.67B
| $108K | ﹤0.01% |
7,117
-100
| -1% | -$1.71K |
|
990
Macerich
MAC
$7.2B
| $106K | ﹤0.01% |
11,775
+464
| +4% | +$3.59K |
|
991
PBF Energy
PBF
$7.25B
| $106K | ﹤0.01% |
10,329
-128
| -1% | -$1.28K |
|
992
Deluxe
DLX
$1.22B
| $99K | ﹤0.01% |
4,222
-100
| -2% | -$2.51K |
|
993
AMC Global Media
AMCX
$528M
| $96K | ﹤0.01% |
4,107
-374
| -8% | -$9.8K |
|
994
Greif
GEF
$5.12B
| $90K | ﹤0.01% |
2,624
| – | – |
|
995
Pilgrim's Pride
PPC
$6.33B
| $88K | ﹤0.01% |
5,231
-100
| -2% | -$1.95K |
|
|
LNW
996
DELISTED
Light & Wonder
LNW
| $85K | ﹤0.01% |
5,504
| – | – |
|
997
Tootsie Roll Industries
TR
$2.99B
| $58K | ﹤0.01% |
2,029
-1
| -0% | -$30 |
|
998
Ryman Hospitality Properties
RHP
$8.05B
| $11K | ﹤0.01% |
327
-115,400
| -100% | -$3.83M |
|
999
Cheesecake Factory
CAKE
$5.23B
| – | – |
-4,160
| Closed | -$71K |
|
1000
Capri Holdings
CPRI
$1.84B
| – | – |
-14,658
| Closed | -$158K |
|
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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.