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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
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
EQR icon
Equity Residential
EQR
+$4.97M
5
VTR icon
Ventas
VTR
+$4.8M

Top Sells

Rank Stock Value
1
AVB icon
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 18.2%
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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.06%
50,000
– –
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$2.53M 0.06%
46,011
-373
-0.8% -$19.8K
PPL
278
PPL Corp
PPL
$26.7B
$2.51M 0.06%
92,145
-33,787
-27% -$911K
WTW icon
279
Willis Towers Watson
WTW
$32B
$2.49M 0.06%
11,944
– –
BALL icon
280
Ball Corp
BALL
$16.8B
$2.49M 0.06%
29,995
-315
-1% -$24.2K
TRV icon
281
Travelers Companies
TRV
$80.2B
$2.49M 0.06%
23,027
-201
-0.9% -$23K
PAA icon
282
Plains All American Pipeline
PAA
$16.1B
$2.49M 0.06%
415,798
+136,300
+49% +$1.02M
MSI icon
283
Motorola Solutions
MSI
$77.4B
$2.46M 0.06%
15,670
-231
-1% -$33.7K
TDG icon
284
TransDigm Group
TDG
$67.7B
$2.44M 0.06%
5,141
+289
+6% +$136K
CLX icon
285
Clorox
CLX
$12.7B
$2.41M 0.06%
11,478
– –
EVRG icon
286
Evergy
EVRG
$19.2B
$2.41M 0.06%
47,399
+768
+2% +$42.9K
PSA.PRI icon
287
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$2.4M 0.06%
88,900
– –
AWK icon
288
American Water Works
AWK
$26.9B
$2.4M 0.06%
16,577
-156
-0.9% -$22.1K
ET icon
289
Energy Transfer Partners
ET
$69.3B
$2.4M 0.06%
443,146
+14,300
+3% +$90.8K
KR icon
290
Kroger
KR
$34.8B
$2.4M 0.06%
70,740
-1,527
-2% -$52.7K
MCHP icon
291
Microchip Technology
MCHP
$46B
$2.4M 0.06%
46,692
+572
+1% +$29.8K
PH icon
292
Parker-Hannifin
PH
$135B
$2.39M 0.06%
11,808
-91
-0.8% -$17.9K
ROK icon
293
Rockwell Automation
ROK
$49B
$2.38M 0.06%
10,783
– –
FAST icon
294
Fastenal
FAST
$59.5B
$2.38M 0.06%
105,472
-1,228
-1% -$28.2K
HPQ icon
295
HP
HPQ
$27.5B
$2.37M 0.06%
125,038
-6,455
-5% -$118K
ED icon
296
Consolidated Edison
ED
$39.9B
$2.37M 0.06%
30,461
-267
-0.9% -$19.7K
F icon
297
Ford
F
$55.7B
$2.37M 0.06%
355,635
-3,563
-1% -$24.1K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
$2.36M 0.06%
14,573
+336
+2% +$52.3K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.06%
65,441
-2,285
-3% -$89.3K
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
$2.35M 0.06%
50,489
-485
-1% -$21.2K
10 11
12
13 14

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MC
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.