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
ICE icon
176
Intercontinental Exchange
ICE
$83.8B
$4.67M 0.12%
50,977
-4,172
-8% -$382K
TCO
177
DELISTED
Taubman Centers Inc.
TCO
$4.65M 0.12%
123,250
+117,000
+1,872% +$4.78M
TFC icon
178
Truist Financial
TFC
$64.3B
$4.65M 0.12%
123,884
-7,254
-6% -$261K
USB icon
179
US Bancorp
USB
$100B
$4.64M 0.12%
126,046
-13,020
-9% -$464K
DE icon
180
Deere & Co
DE
$167B
$4.59M 0.12%
29,234
-1,948
-6% -$282K
ECL icon
181
Ecolab
ECL
$79.7B
$4.59M 0.12%
23,067
-1,746
-7% -$338K
AIV
182
Aimco
AIV
$384M
$4.58M 0.12%
913,330
-947,006
-51% -$4.69M
NEM icon
183
Newmont
NEM
$103B
$4.56M 0.12%
73,802
-6,387
-8% -$378K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 0.12%
104,885
+5,500
+6% +$232K
DG icon
185
Dollar General
DG
$28.1B
$4.5M 0.12%
23,642
-1,647
-7% -$298K
NOC icon
186
Northrop Grumman
NOC
$78.4B
$4.5M 0.12%
14,645
-1,171
-7% -$384K
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
$4.49M 0.11%
247,000
-300
-0.1% -$5.37K
KMB icon
188
Kimberly-Clark
KMB
$37B
$4.47M 0.11%
31,638
-2,170
-6% -$300K
LRCX icon
189
Lam Research
LRCX
$398B
$4.45M 0.11%
137,570
-7,830
-5% -$214K
SHW icon
190
Sherwin-Williams
SHW
$87.8B
$4.43M 0.11%
23,010
-1,884
-8% -$340K
PGR icon
191
Progressive
PGR
$123B
$4.36M 0.11%
54,405
-3,526
-6% -$275K
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.35M 0.11%
78,100
+1,525
+2% +$84.3K
COP icon
193
ConocoPhillips
COP
$144B
$4.24M 0.11%
100,960
-8,742
-8% -$354K
ADI icon
194
Analog Devices
ADI
$185B
$4.23M 0.11%
34,512
-2,286
-6% -$251K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.21M 0.11%
125,835
– –
NSC icon
196
Norfolk Southern
NSC
$76.7B
$4.2M 0.11%
23,907
-1,836
-7% -$311K
MCO icon
197
Moody's
MCO
$83.8B
$4.2M 0.11%
15,273
-1,084
-7% -$275K
AON icon
198
Aon
AON
$75.7B
$4.16M 0.11%
+21,605
New +$4.03M
PNC icon
199
PNC Financial Services
PNC
$101B
$4.11M 0.11%
39,013
-3,896
-9% -$410K
BAX icon
200
Baxter International
BAX
$14.7B
$4.06M 0.1%
47,187
-3,010
-6% -$262K
6 7
8
9 10

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.