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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
+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
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.8M |
| 2 |
Terreno Realty
TRNO
|
+$8.13M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$7.78M |
| 4 |
Equity Residential
EQR
|
+$4.97M |
| 5 |
Ventas
VTR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$8.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.57M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.29M |
| 4 |
Essex Property Trust
ESS
|
+$5.21M |
| 5 |
Equinix
EQIX
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$53.4B
| $3.4M | 0.08% |
20,002
-273
| -1% | -$47.9K |
|
227
General Motors
GM
$76.8B
| $3.39M | 0.08% |
114,620
-1,152
| -1% | -$32.4K |
|
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $3.36M | 0.08% |
85,157
| – | – |
|
229
SBA Communications
SBAC
$19.5B
| $3.3M | 0.08% |
10,359
-200
| -2% | -$61.1K |
|
230
Xcel Energy
XEL
$48.8B
| $3.3M | 0.08% |
47,759
-412
| -0.9% | -$28.1K |
|
231
ConocoPhillips
COP
$141B
| $3.27M | 0.08% |
99,453
-1,507
| -1% | -$57.1K |
|
232
Chipotle Mexican Grill
CMG
$41.5B
| $3.24M | 0.08% |
130,400
+7,700
| +6% | +$186K |
|
233
Dow Inc
DOW
$21.2B
| $3.23M | 0.08% |
68,719
-932
| -1% | -$41.9K |
|
234
eBay
EBAY
$49.7B
| $3.21M | 0.08% |
61,650
-533
| -0.9% | -$29.4K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 0.08% |
71,992
-69
| -0.1% | -$2.65K |
|
236
O'Reilly Automotive
ORLY
$76.3B
| $3.18M | 0.08% |
103,545
-3,210
| -3% | -$97.5K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.17M | 0.08% |
42,000
| – | – |
|
238
Idexx Laboratories
IDXX
$46.2B
| $3.12M | 0.08% |
7,931
-100
| -1% | -$37K |
|
239
Gaming and Leisure Properties
GLPI
$12.8B
| $3.08M | 0.07% |
83,450
-118,646
| -59% | -$4.32M |
|
240
Centene
CNC
$32.5B
| $3.08M | 0.07% |
52,716
-501
| -0.9% | -$31.1K |
|
241
Ross Stores
ROST
$81.9B
| $3.08M | 0.07% |
32,947
-479
| -1% | -$43K |
|
242
Synopsys
SNPS
$79.7B
| $3.02M | 0.07% |
14,102
-100
| -0.7% | -$20.4K |
|
243
HCA Healthcare
HCA
$89.5B
| $3M | 0.07% |
24,027
-124
| -0.5% | -$15.3K |
|
244
Capital One
COF
$134B
| $2.98M | 0.07% |
41,529
-303
| -0.7% | -$20.3K |
|
245
Amphenol
APH
$209B
| $2.98M | 0.07% |
110,192
-620
| -0.6% | -$16.3K |
|
246
CMS Energy
CMS
$22.3B
| $2.98M | 0.07% |
48,570
+1,779
| +4% | +$109K |
|
247
General Dynamics
GD
$106B
| $2.93M | 0.07% |
21,149
-167
| -0.8% | -$24.7K |
|
248
Sysco
SYY
$40.3B
| $2.9M | 0.07% |
46,541
-475
| -1% | -$27.6K |
|
249
Constellation Brands
STZ
$23.2B
| $2.89M | 0.07% |
15,240
-144
| -0.9% | -$26.3K |
|
250
Cummins
CMI
$88.7B
| $2.88M | 0.07% |
13,616
-200
| -1% | -$39.8K |
|
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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 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- 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.