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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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.08M | 0.23% |
150,240
+9,840
| +7% | +$576K |
|
102
Omega Healthcare
OHI
$14.4B
| $9.03M | 0.23% |
303,791
-23,786
| -7% | -$705K |
|
103
Gilead Sciences
GILD
$163B
| $8.87M | 0.23% |
115,313
-8,476
| -7% | -$650K |
|
104
Equity Residential
EQR
$25.3B
| $8.83M | 0.23% |
150,192
-37,886
| -20% | -$2.35M |
|
105
Wells Fargo
WFC
$268B
| $8.78M | 0.22% |
343,087
-33,492
| -9% | -$916K |
|
106
Regency Centers
REG
$14.6B
| $8.65M | 0.22% |
188,573
+25,464
| +16% | +$1.08M |
|
107
Dominion Energy
D
$60.6B
| $8.5M | 0.22% |
104,744
-8,391
| -7% | -$673K |
|
108
Lockheed Martin
LMT
$136B
| $8.5M | 0.22% |
23,296
-1,591
| -6% | -$601K |
|
109
RTX Corp
RTX
$293B
| $8.43M | 0.22% |
136,862
+9,237
| +7% | +$576K |
|
110
3M
MMM
$93B
| $8.24M | 0.21% |
63,206
-4,087
| -6% | -$515K |
|
111
Starbucks
SBUX
$120B
| $8.09M | 0.21% |
109,967
-8,157
| -7% | -$613K |
|
112
Blackrock
BLK
$176B
| $7.88M | 0.2% |
14,473
+2,782
| +24% | +$1.4M |
|
113
Brixmor Property Group
BRX
$9.62B
| $7.85M | 0.2% |
612,669
+156,567
| +34% | +$1.77M |
|
114
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.83M | 0.2% |
250,000
| – | – |
|
115
CVS Health
CVS
$133B
| $7.81M | 0.2% |
120,195
-7,042
| -6% | -$443K |
|
116
Fidelity National Information Services
FIS
$22.2B
| $7.62M | 0.19% |
56,827
-3,296
| -5% | -$433K |
|
117
Host Hotels & Resorts
HST
$17.2B
| $7.58M | 0.19% |
702,787
-118,147
| -14% | -$1.36M |
|
118
S&P Global
SPGI
$122B
| $7.48M | 0.19% |
22,707
-1,817
| -7% | -$546K |
|
119
Intuit
INTU
$87.6B
| $7.31M | 0.19% |
24,670
-1,411
| -5% | -$387K |
|
120
ServiceNow
NOW
$120B
| $7.3M | 0.19% |
90,065
-4,225
| -4% | -$298K |
|
121
United Parcel Service
UPS
$92.7B
| $7.27M | 0.19% |
65,360
-3,890
| -6% | -$388K |
|
122
Charter Communications
CHTR
$17.9B
| $7.27M | 0.19% |
14,245
-1,512
| -10% | -$767K |
|
123
Equity Lifestyle Properties
ELS
$12.7B
| $7.13M | 0.18% |
114,194
+46,200
| +68% | +$2.84M |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $7.11M | 0.18% |
24,494
-1,167
| -5% | -$316K |
|
125
American Electric Power
AEP
$69.9B
| $7.04M | 0.18% |
88,348
-3,305
| -4% | -$270K |
|
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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.