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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$51.6B
| $4.03M | 0.1% |
58,336
-4,019
| -6% | -$286K |
|
202
Entergy
ETR
$50.8B
| $4.03M | 0.1% |
85,838
+47,126
| +122% | +$2.29M |
|
203
Biogen
BIIB
$30.8B
| $4.01M | 0.1% |
15,006
-2,736
| -15% | -$822K |
|
204
Estee Lauder
EL
$31.5B
| $3.98M | 0.1% |
21,117
-1,162
| -5% | -$208K |
|
205
DTE Energy
DTE
$29.5B
| $3.94M | 0.1% |
43,113
-1,062
| -2% | -$94K |
|
206
CubeSmart
CUBE
$9.48B
| $3.93M | 0.1% |
145,726
-45,700
| -24% | -$1.21M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.86M | 0.1% |
108,625
| – | – |
|
208
Roper Technologies
ROP
$38.8B
| $3.84M | 0.1% |
9,888
-605
| -6% | -$217K |
|
209
Waste Management
WM
$90B
| $3.82M | 0.1% |
36,061
-2,587
| -7% | -$261K |
|
210
Williams Companies
WMB
$87.5B
| $3.81M | 0.1% |
200,513
+81,949
| +69% | +$1.52M |
|
211
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.75M | 0.1% |
34,700
+200
| +0.6% | +$21.2K |
|
212
Park Hotels & Resorts
PK
$3.02B
| $3.67M | 0.09% |
371,560
+346,985
| +1,412% | +$3.23M |
|
213
NNN REIT
NNN
$8.97B
| $3.63M | 0.09% |
102,228
+7,846
| +8% | +$257K |
|
|
SCHW
214
Charles Schwab
SCHW
$185B
| $3.61M | 0.09% |
107,035
-6,643
| -6% | -$238K |
|
215
DuPont de Nemours
DD
$19.3B
| $3.58M | 0.09% |
53,687
-3,996
| -7% | -$233K |
|
216
DexCom
DXCM
$32.8B
| $3.54M | 0.09% |
+34,920
| New | +$3.12M |
|
217
Electronic Arts
EA
$52.9B
| $3.54M | 0.09% |
26,771
-2,037
| -7% | -$241K |
|
218
Emerson Electric
EMR
$89B
| $3.45M | 0.09% |
55,563
-4,754
| -8% | -$270K |
|
219
L3Harris
LHX
$53.1B
| $3.44M | 0.09% |
20,275
-1,927
| -9% | -$362K |
|
220
AES
AES
$10.5B
| $3.44M | 0.09% |
237,216
-3,801
| -2% | -$49.9K |
|
221
General Mills
GIS
$19.3B
| $3.43M | 0.09% |
55,605
-3,478
| -6% | -$210K |
|
222
Weyerhaeuser
WY
$18.6B
| $3.43M | 0.09% |
152,568
-41,452
| -21% | -$839K |
|
223
Centene
CNC
$31.7B
| $3.38M | 0.09% |
53,217
-3,861
| -7% | -$251K |
|
224
FirstEnergy
FE
$27.9B
| $3.38M | 0.09% |
87,177
+1,168
| +1% | +$48.3K |
|
225
eBay
EBAY
$48.7B
| $3.26M | 0.08% |
62,183
-14,303
| -19% | -$605K |
|
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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.