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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
CSR
1001
Centerspace
CSR
$924M
– –
-5,700
Closed -$314K
DDS icon
1002
Dillards
DDS
$9.67B
– –
-946
Closed -$35K
DHC
1003
Diversified Healthcare Trust
DHC
$2.12B
– –
-24,423
Closed -$89K
DNOW icon
1004
DNOW Inc
DNOW
$2.63B
– –
-11,169
Closed -$58K
EAT icon
1005
Brinker International
EAT
$9.48B
– –
-3,790
Closed -$46K
GTY
1006
Getty Realty Corp
GTY
$2.06B
– –
-20,170
Closed -$479K
HP icon
1007
Helmerich & Payne
HP
$3.41B
– –
-10,365
Closed -$162K
LADR
1008
Ladder Capital
LADR
$1.21B
– –
-28,300
Closed -$134K
M icon
1009
Macy's
M
$6.91B
– –
-30,128
Closed -$148K
MTDR icon
1010
Matador Resources
MTDR
$5.95B
– –
-11,256
Closed -$28K
PTEN icon
1011
Patterson-UTI
PTEN
$3.77B
– –
-19,971
Closed -$47K
REZI icon
1012
Resideo Technologies
REZI
$3.97B
– –
-12,608
Closed -$61K
TRGP icon
1013
Targa Resources
TRGP
$55.8B
– –
-48,375
Closed -$334K
MDRX
1014
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,668
Closed -$117K
HT.PRE
1015
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
– –
-55,628
Closed -$351K
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,993
Closed -$55K
PEI.PRD
1017
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
– –
-45,618
Closed -$157K
SRLP
1018
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-18,243
Closed -$239K
MDP
1019
DELISTED
Meredith Corporation
MDP
– –
-4,057
Closed -$50K
BPY
1020
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-84,080
Closed -$678K
DLR.PRI
1021
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-3,302
Closed -$82K
AGN
1022
DELISTED
Allergan plc
AGN
– –
-32,128
Closed -$5.69M
RTN
1023
DELISTED
Raytheon Company
RTN
– –
-27,593
Closed -$3.62M
CY
1024
DELISTED
Cypress Semiconductor
CY
– –
-37,914
Closed -$884K
37 38 39 40
41

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.