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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
AME icon
326
Ametek
AME
$58.2B
$2.11M 0.05%
21,196
-210
-1% -$20.3K
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$2.09M 0.05%
133,497
-1,653
-1% -$23.8K
PSX icon
328
Phillips 66
PSX
$81.4B
$2.07M 0.05%
40,011
-498
-1% -$30.4K
VFC icon
329
VF Corp
VFC
$5.89B
$2.05M 0.05%
29,232
-335
-1% -$21.6K
LEN icon
330
Lennar Class A
LEN
$21.2B
$2.04M 0.05%
25,848
-157
-0.6% -$11.1K
CERN
331
DELISTED
Cerner Corp
CERN
$2.02M 0.05%
28,001
-290
-1% -$20.7K
CPRT icon
332
Copart
CPRT
$27.5B
$2.01M 0.05%
76,624
-1,160
-1% -$28.1K
LUV icon
333
Southwest Airlines
LUV
$23B
$2.01M 0.05%
53,699
+4,381
+9% +$156K
HPP
334
Hudson Pacific Properties
HPP
$779M
$2M 0.05%
13,042
+3,238
+33% +$533K
DLTR icon
335
Dollar Tree
DLTR
$25.2B
$1.97M 0.05%
21,609
-130
-0.6% -$12.2K
SLB icon
336
SLB Ltd
SLB
$75B
$1.97M 0.05%
126,336
-1,244
-1% -$23.1K
CTVA icon
337
Corteva
CTVA
$51.3B
$1.96M 0.05%
68,099
-594
-0.9% -$16.7K
LNT icon
338
Alliant Energy
LNT
$18B
$1.94M 0.05%
37,593
-217
-0.6% -$11.3K
HSY icon
339
Hershey
HSY
$36.6B
$1.93M 0.05%
13,488
-154
-1% -$21.8K
CNP icon
340
CenterPoint Energy
CNP
$26.8B
$1.93M 0.05%
99,856
+49,770
+99% +$977K
EOG icon
341
EOG Resources
EOG
$70.7B
$1.92M 0.05%
53,377
-595
-1% -$26.7K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.05%
15,100
– –
STT icon
343
State Street
STT
$50.7B
$1.9M 0.05%
32,077
-286
-0.9% -$18.6K
WST icon
344
West Pharmaceutical
WST
$24.9B
$1.9M 0.05%
6,900
– –
VRSN icon
345
VeriSign
VRSN
$26.6B
$1.89M 0.05%
9,211
-303
-3% -$62.6K
CPAY icon
346
Corpay
CPAY
$25.7B
$1.86M 0.05%
7,817
-100
-1% -$24.7K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.6B
$1.84M 0.04%
17,474
-88
-0.5% -$9.13K
RSG icon
348
Republic Services
RSG
$65.7B
$1.79M 0.04%
19,206
-145
-0.7% -$13K
AEE icon
349
Ameren
AEE
$30.1B
$1.78M 0.04%
22,503
-190
-0.8% -$14.9K
DAL icon
350
Delta Air Lines
DAL
$60.1B
$1.78M 0.04%
58,067
+5,877
+11% +$169K
12 13
14
15 16

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.