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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$56.6B
| $5.47M | 0.14% |
93,276
+2,498
| +3% | +$153K |
|
152
Ventas
VTR
$46.6B
| $5.46M | 0.14% |
148,961
-259,707
| -64% | -$8.58M |
|
153
Stryker
SYK
$129B
| $5.44M | 0.14% |
30,183
-1,740
| -5% | -$321K |
|
154
CME Group
CME
$94.4B
| $5.42M | 0.14% |
33,376
-2,082
| -6% | -$373K |
|
155
STAG Industrial
STAG
$7.28B
| $5.4M | 0.14% |
184,309
-2,700
| -1% | -$71.1K |
|
156
Micron Technology
MU
$1.01T
| $5.39M | 0.14% |
104,631
-6,096
| -6% | -$287K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $5.37M | 0.14% |
70,759
-4,317
| -6% | -$301K |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.32M | 0.14% |
303,918
-55,286
| -15% | -$902K |
|
159
Morgan Stanley
MS
$341B
| $5.31M | 0.14% |
110,030
-3,892
| -3% | -$163K |
|
160
Chubb
CB
$134B
| $5.25M | 0.13% |
41,474
-2,842
| -6% | -$329K |
|
161
Applied Materials
AMAT
$434B
| $5.22M | 0.13% |
86,279
-6,115
| -7% | -$330K |
|
|
FISV
162
Fiserv Inc
FISV
$29.7B
| $5.16M | 0.13% |
52,876
-4,180
| -7% | -$421K |
|
|
MRSH
163
Marsh
MRSH
$91.4B
| $5.11M | 0.13% |
47,544
-2,457
| -5% | -$249K |
|
164
Illumina
ILMN
$30.7B
| $5.07M | 0.13% |
14,064
-1,020
| -7% | -$328K |
|
165
Southern Company
SO
$107B
| $5.03M | 0.13% |
97,021
-5,552
| -5% | -$309K |
|
166
Air Products & Chemicals
APD
$65.6B
| $5.03M | 0.13% |
20,823
-1,182
| -5% | -$270K |
|
167
CSX Corp
CSX
$94.5B
| $4.96M | 0.13% |
213,465
-17,331
| -8% | -$383K |
|
168
Autodesk
ADSK
$50.1B
| $4.95M | 0.13% |
20,678
-1,267
| -6% | -$249K |
|
169
Kinder Morgan
KMI
$69.9B
| $4.84M | 0.12% |
319,282
+34,034
| +12% | +$517K |
|
170
Humana
HUM
$43.5B
| $4.77M | 0.12% |
12,293
-724
| -6% | -$271K |
|
171
Global Payments
GPN
$24.1B
| $4.71M | 0.12% |
27,793
-1,950
| -7% | -$325K |
|
172
Illinois Tool Works
ITW
$84.9B
| $4.7M | 0.12% |
26,872
-2,150
| -7% | -$351K |
|
173
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $4.68M | 0.12% |
91,665
| – | – |
|
174
Marriott International
MAR
$90B
| $4.68M | 0.12% |
54,573
+27,522
| +102% | +$2.39M |
|
175
Boston Scientific
BSX
$71.1B
| $4.68M | 0.12% |
133,182
-4,986
| -4% | -$180K |
|
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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.