We are live on ! Find out more
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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.6B
$6.99M 0.18%
202,096
-2,614
-1% -$81.4K
EXC icon
127
Exelon
EXC
$47.2B
$6.98M 0.18%
269,697
-21,431
-7% -$569K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.79M 0.17%
130,800
-36,800
-22% -$1.76M
MO icon
129
Altria Group
MO
$114B
$6.77M 0.17%
172,445
-11,927
-6% -$465K
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$6.71M 0.17%
131,263
-9,590
-7% -$493K
BDX icon
131
Becton Dickinson
BDX
$46.9B
$6.51M 0.17%
27,870
+618
+2% +$149K
CAT icon
132
Caterpillar
CAT
$404B
$6.39M 0.16%
50,480
-4,305
-8% -$510K
CI icon
133
Cigna
CI
$72.4B
$6.38M 0.16%
33,981
-2,533
-7% -$481K
DUK icon
134
Duke Energy
DUK
$96.9B
$6.36M 0.16%
79,581
-10,217
-11% -$863K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$6.25M 0.16%
32,898
-1,992
-6% -$357K
BKNG icon
136
Booking.com
BKNG
$151B
$6.16M 0.16%
96,725
-10,900
-10% -$664K
ZTS icon
137
Zoetis
ZTS
$31.9B
$6.12M 0.16%
44,672
-2,935
-6% -$383K
ELV icon
138
Elevance Health
ELV
$82B
$6.12M 0.16%
23,259
-1,671
-7% -$446K
ADP icon
139
Automatic Data Processing
ADP
$108B
$5.98M 0.15%
40,140
-2,725
-6% -$390K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.3B
$5.93M 0.15%
9,507
+1,486
+19% +$843K
AXP icon
141
American Express
AXP
$234B
$5.86M 0.15%
61,579
-4,948
-7% -$456K
CL icon
142
Colgate-Palmolive
CL
$73.8B
$5.82M 0.15%
79,406
-5,290
-6% -$376K
AMD icon
143
Advanced Micro Devices
AMD
$846B
$5.8M 0.15%
110,177
-6,774
-6% -$359K
KRC icon
144
Kilroy Realty
KRC
$4.58B
$5.77M 0.15%
98,251
-76,290
-44% -$4.62M
TJX icon
145
TJX Companies
TJX
$174B
$5.7M 0.15%
112,771
-8,442
-7% -$424K
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$5.69M 0.15%
300,733
+39,309
+15% +$688K
GS icon
147
Goldman Sachs
GS
$311B
$5.62M 0.14%
28,458
-2,699
-9% -$507K
TGT icon
148
Target
TGT
$67.3B
$5.59M 0.14%
46,656
-3,630
-7% -$414K
GE icon
149
GE Aerospace
GE
$391B
$5.49M 0.14%
161,382
-10,055
-6% -$339K
TMUS icon
150
T-Mobile US
TMUS
$190B
$5.48M 0.14%
52,598
+21,662
+70% +$2.08M
4 5
6
7 8

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.