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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$4.12B
AUM Growth
+$216M
Cap. Flow
-$26.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.8M
2
TRNO icon
Terreno Realty
TRNO
+$8.13M
3
LSI
Life Storage, Inc.
LSI
+$7.78M
4
VMRK
Vivmark Residential
VMRK
+$4.97M
5
VTR icon
Ventas
VTR
+$4.8M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$8.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.57M
3
DRE
Duke Realty Corp.
DRE
+$5.29M
4
ESS icon
Essex Property Trust
ESS
+$5.21M
5
EQIX icon
Equinix
EQIX
+$5M

Sector Composition

Rank Sector Weight
1 Real Estate 18.95%
2 Miscellaneous 16.05%
3 Technology 16%
4 Healthcare 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$40.8B
$2.35M 0.06%
29,393
-269
-0.9% -$20.2K
FTV icon
302
Fortive
FTV
$16.9B
$2.34M 0.06%
48,661
+5,552
+13% +$253K
NRG icon
303
NRG Energy
NRG
$24.3B
$2.34M 0.06%
76,074
+19,181
+34% +$634K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.33M 0.06%
40,000
– –
XLNX
305
DELISTED
Xilinx Inc
XLNX
$2.33M 0.06%
22,394
-266
-1% -$27.3K
OTIS icon
306
Otis Worldwide
OTIS
$26.4B
$2.33M 0.06%
37,249
-387
-1% -$23.7K
AMH.PRF
307
DELISTED
American Homes 4 Rent
AMH.PRF
$2.32M 0.06%
88,502
– –
BBY icon
308
Best Buy
BBY
$18.5B
$2.32M 0.06%
20,862
+127
+0.6% +$13K
RMD icon
309
ResMed
RMD
$31.7B
$2.32M 0.06%
13,516
– –
DHI icon
310
D.R. Horton
DHI
$38.9B
$2.31M 0.06%
30,607
-490
-2% -$33.5K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.06%
20,159
-424
-2% -$45.7K
CARR icon
312
Carrier Global
CARR
$47.8B
$2.28M 0.06%
74,701
-874
-1% -$24.7K
PRU icon
313
Prudential Financial
PRU
$40.6B
$2.28M 0.06%
35,916
-361
-1% -$23.7K
NI icon
314
NiSource
NI
$20B
$2.27M 0.06%
103,112
+28,768
+39% +$668K
GLW icon
315
Corning
GLW
$145B
$2.26M 0.05%
69,761
-728
-1% -$22.5K
APTV icon
316
Aptiv
APTV
$9.24B
$2.24M 0.05%
24,427
-166
-0.7% -$13.9K
ALGN icon
317
Align Technology
ALGN
$10.9B
$2.22M 0.05%
6,794
– –
SWKS icon
318
Skyworks Solutions
SWKS
$11.5B
$2.21M 0.05%
15,222
-300
-2% -$41.7K
HLT icon
319
Hilton Worldwide
HLT
$69.1B
$2.21M 0.05%
25,847
-350
-1% -$29.2K
MCK icon
320
McKesson
MCK
$104B
$2.21M 0.05%
14,804
-6
-0% -$911
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.8B
$2.2M 0.05%
22,696
-200
-0.9% -$19.6K
AFL icon
322
Aflac
AFL
$57.5B
$2.19M 0.05%
60,357
-5,563
-8% -$203K
AIG icon
323
American International
AIG
$39.2B
$2.16M 0.05%
78,373
-776
-1% -$23.1K
MTD icon
324
Mettler-Toledo International
MTD
$25.9B
$2.16M 0.05%
2,234
-105
-4% -$97.4K
CHD icon
325
Church & Dwight Co
CHD
$22.6B
$2.12M 0.05%
22,600
-107
-0.5% -$9.71K
11 12
13
14 15

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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Securian Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Securian Asset Management held 1,033 positions worth $4.12B, up 5.5% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Securian Asset Management opened 19 new positions and exited 14, leaving the 1,033-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Securian Asset Management's largest Q3 2020 buy was Terreno Realty: 143,000 shares worth $7.83M.
  • Securian Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $19.8M increase.
  • Securian Asset Management's biggest Q3 2020 reduction was AvalonBay Communities, cutting an estimated $8.37M.
  • Securian Asset Management fully exited COLUMBIA PROPERTY TRUST, INC. in Q3 2020, selling an estimated $767K.
  • Securian Asset Management's ten largest holdings make up 24% of its $4.12B portfolio in Q3 2020.
  • Securian Asset Management opened 19 new positions and closed 14 in Q3 2020.
  • Securian Asset Management's portfolio value rose 5.5% quarter-over-quarter to $4.12B.

Based on Securian Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.