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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 | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$59.7B
| $2.87M | 0.07% |
182,559
+76,400
| +72% | +$1.38M |
|
252
Agilent Technologies
A
$41.2B
| $2.85M | 0.07% |
28,226
-344
| -1% | -$33.2K |
|
253
KLA
KLAC
$259B
| $2.79M | 0.07% |
144,180
-1,970
| -1% | -$38.9K |
|
254
WEC Energy
WEC
$35.1B
| $2.79M | 0.07% |
28,739
-193
| -0.7% | -$18K |
|
255
IQVIA
IQV
$39.3B
| $2.78M | 0.07% |
17,641
+1,028
| +6% | +$161K |
|
256
Verisk Analytics
VRSK
$25B
| $2.77M | 0.07% |
14,970
-162
| -1% | -$29.7K |
|
257
MSCI
MSCI
$40.9B
| $2.77M | 0.07% |
7,755
-332
| -4% | -$121K |
|
258
Johnson Controls International
JCI
$92.2B
| $2.76M | 0.07% |
67,637
-765
| -1% | -$30K |
|
259
Cadence Design Systems
CDNS
$93.4B
| $2.75M | 0.07% |
25,820
-318
| -1% | -$33.5K |
|
260
PACCAR
PCAR
$70.1B
| $2.74M | 0.07% |
48,132
-374
| -0.8% | -$21K |
|
261
Monster Beverage
MNST
$88.5B
| $2.72M | 0.07% |
67,722
-1,882
| -3% | -$74.4K |
|
262
Cintas
CTAS
$81.3B
| $2.71M | 0.07% |
32,592
+1,200
| +4% | +$92.5K |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.07% |
34,363
-2,864
| -8% | -$228K |
|
264
COPT Defense Properties
CDP
$4.21B
| $2.69M | 0.07% |
113,282
+21,834
| +24% | +$545K |
|
265
T. Rowe Price
TROW
$24.3B
| $2.68M | 0.06% |
20,893
-357
| -2% | -$47.2K |
|
266
Allstate
ALL
$67.5B
| $2.68M | 0.06% |
28,442
-442
| -2% | -$41.2K |
|
267
Trane Technologies
TT
$106B
| $2.67M | 0.06% |
22,032
-99
| -0.4% | -$11.1K |
|
268
PPG Industries
PPG
$26.6B
| $2.63M | 0.06% |
21,562
-120
| -0.6% | -$14K |
|
269
MetLife
MET
$62.1B
| $2.61M | 0.06% |
70,223
-702
| -1% | -$26.6K |
|
270
Eversource Energy
ES
$27.2B
| $2.61M | 0.06% |
31,190
+299
| +1% | +$25.6K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $2.59M | 0.06% |
7,902
-300
| -4% | -$94K |
|
272
AutoZone
AZO
$51.1B
| $2.58M | 0.06% |
2,191
-40
| -2% | -$47.3K |
|
273
Zimmer Biomet
ZBH
$18.4B
| $2.56M | 0.06% |
19,406
-184
| -0.9% | -$24K |
|
|
BNY
274
Bank of New York Mellon
BNY
$107B
| $2.54M | 0.06% |
74,088
-5
| -0% | -$182 |
|
275
Yum! Brands
YUM
$41.1B
| $2.54M | 0.06% |
27,852
-422
| -1% | -$38.9K |
|
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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.