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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
CAT icon
126
Caterpillar
CAT
$375B
$7.43M 0.18%
49,809
-671
-1% -$94.3K
BLK icon
127
Blackrock
BLK
$166B
$7.36M 0.18%
13,060
-1,413
-10% -$806K
ZTS icon
128
Zoetis
ZTS
$30.3B
$7.28M 0.18%
44,033
-639
-1% -$98.2K
TGT icon
129
Target
TGT
$71.6B
$7.26M 0.18%
46,150
-506
-1% -$69.4K
GILD icon
130
Gilead Sciences
GILD
$181B
$7.21M 0.17%
114,140
-1,173
-1% -$81.3K
CVS icon
131
CVS Health
CVS
$122B
$6.96M 0.17%
119,139
-1,056
-0.9% -$65.7K
AEP icon
132
American Electric Power
AEP
$67.9B
$6.88M 0.17%
84,222
-4,126
-5% -$340K
MO icon
133
Altria Group
MO
$113B
$6.58M 0.16%
170,308
-2,137
-1% -$88.9K
BKNG icon
134
Booking.com
BKNG
$130B
$6.57M 0.16%
95,975
-750
-0.8% -$52.7K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$132B
$6.55M 0.16%
24,082
-412
-2% -$114K
MAR icon
136
Marriott International
MAR
$86.4B
$6.49M 0.16%
70,148
+15,575
+29% +$1.47M
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$6.46M 0.16%
119,680
+28,015
+31% +$1.51M
DE icon
138
Deere & Co
DE
$183B
$6.4M 0.16%
28,865
-369
-1% -$71.3K
GS icon
139
Goldman Sachs
GS
$300B
$6.29M 0.15%
31,324
+2,866
+10% +$583K
SYK icon
140
Stryker
SYK
$106B
$6.27M 0.15%
30,106
-77
-0.3% -$15K
WRI
141
DELISTED
Weingarten Realty Investors
WRI
$6.26M 0.15%
369,332
+68,599
+23% +$1.21M
TJX icon
142
TJX Companies
TJX
$139B
$6.19M 0.15%
111,181
-1,590
-1% -$85.7K
ESS icon
143
Essex Property Trust
ESS
$17.6B
$6.17M 0.15%
30,722
-23,900
-44% -$5.21M
ELV icon
144
Elevance Health
ELV
$86.1B
$6.16M 0.15%
22,938
-321
-1% -$86.4K
BDX icon
145
Becton Dickinson
BDX
$49B
$6.15M 0.15%
27,095
-775
-3% -$190K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$6.12M 0.15%
20,534
-289
-1% -$83.1K
CL icon
147
Colgate-Palmolive
CL
$70.2B
$6.06M 0.15%
78,555
-851
-1% -$64.9K
TMUS icon
148
T-Mobile US
TMUS
$190B
$6.06M 0.15%
52,962
+364
+0.7% +$40.3K
AXP icon
149
American Express
AXP
$217B
$6.01M 0.15%
59,992
-1,587
-3% -$156K
HR icon
150
Healthcare Realty
HR
$6.48B
$5.91M 0.14%
227,313
-150,600
-40% -$3.95M
4 5
6
7 8

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FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
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.