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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $145M | 3.72% |
713,932
-49,116
| -6% | -$8.92M |
|
|
2
Apple
AAPL
$4.89T
| $140M | 3.58% |
1,534,268
-136,764
| -8% | -$10.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $122M | 3.13% |
2,014,946
-275,100
| -12% | -$16.3M |
|
4
Amazon
AMZN
$2.5T
| $109M | 2.78% |
789,060
-44,040
| -5% | -$5.32M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
| $99.8M | 2.55% |
6,148,570
-720,150
| -10% | -$11.6M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $99.5M | 2.55% |
1,506,792
-141,900
| -9% | -$9.21M |
|
7
Prologis
PLD
$138B
| $67.9M | 1.74% |
727,010
+4,941
| +0.7% | +$441K |
|
8
Equinix
EQIX
$107B
| $62.4M | 1.6% |
88,802
-3,702
| -4% | -$2.5M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $51.4M | 1.32% |
226,373
-14,326
| -6% | -$2.99M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.1M | 1.03% |
565,440
-35,520
| -6% | -$2.39M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $38.9M | 1% |
550,700
-50,300
| -8% | -$3.39M |
|
12
Johnson & Johnson
JNJ
$634B
| $34.4M | 0.88% |
244,645
-15,278
| -6% | -$2.23M |
|
13
Digital Realty Trust
DLR
$73.7B
| $33.3M | 0.85% |
234,280
-15,207
| -6% | -$2.15M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.9M | 0.82% |
178,766
-12,625
| -7% | -$2.31M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $31.1M | 0.8% |
100,486
| – | – |
|
16
Visa
V
$677B
| $30.7M | 0.78% |
158,830
-12,337
| -7% | -$2.25M |
|
17
Procter & Gamble
PG
$343B
| $27.6M | 0.71% |
230,790
-16,366
| -7% | -$1.91M |
|
18
Public Storage
PSA
$60.2B
| $27.3M | 0.7% |
142,381
+10,892
| +8% | +$2.1M |
|
19
JPMorgan Chase
JPM
$939B
| $26.7M | 0.68% |
283,391
-26,777
| -9% | -$2.54M |
|
|
20
Alexandria Real Estate Equities
ARE
$8.88B
| $26.3M | 0.67% |
161,926
-60,498
| -27% | -$9.25M |
|
21
UnitedHealth
UNH
$382B
| $25.7M | 0.66% |
87,270
-5,429
| -6% | -$1.56M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.66% |
725,688
-30,612
| -4% | -$1.04M |
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $25.4M | 0.65% |
508,370
-126,800
| -20% | -$6.27M |
|
24
Home Depot
HD
$332B
| $25.2M | 0.64% |
100,619
-7,801
| -7% | -$1.79M |
|
25
Mastercard
MA
$477B
| $24.6M | 0.63% |
83,190
-5,605
| -6% | -$1.58M |
|
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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.