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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
KHC icon
351
Kraft Heinz
KHC
$30B
$1.77M 0.04%
58,988
+1,808
+3% +$60.2K
XIFR
352
XPLR Infrastructure LP
XIFR
$1.08B
$1.76M 0.04%
29,388
-7,200
-20% -$426K
EFX icon
353
Equifax
EFX
$21.4B
$1.75M 0.04%
11,140
-200
-2% -$32.8K
BNL icon
354
Broadstone Net Lease
BNL
$4.02B
$1.75M 0.04%
+104,100
New +$1.73M
EIX icon
355
Edison International
EIX
$26.4B
$1.75M 0.04%
34,347
-322
-0.9% -$17.1K
MKTX icon
356
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.04%
3,619
– –
TTWO icon
357
Take-Two Interactive
TTWO
$46.1B
$1.74M 0.04%
10,529
-200
-2% -$32.5K
PSB.PRW
358
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.74M 0.04%
67,200
-11,000
-14% -$283K
MPC icon
359
Marathon Petroleum
MPC
$83.7B
$1.74M 0.04%
59,151
-526
-0.9% -$18.5K
DEA
360
Easterly Government Properties
DEA
$1.18B
$1.72M 0.04%
30,760
+9,680
+46% +$572K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.72M 0.04%
62,695
+21,900
+54% +$610K
FRC
362
DELISTED
First Republic Bank
FRC
$1.71M 0.04%
15,653
-198
-1% -$22K
AMP icon
363
Ameriprise Financial
AMP
$48.8B
$1.71M 0.04%
11,072
-390
-3% -$60.1K
KEYS icon
364
Keysight
KEYS
$58.3B
$1.7M 0.04%
17,216
-246
-1% -$24.2K
PNW icon
365
Pinnacle West Capital
PNW
$12.2B
$1.69M 0.04%
22,655
+12,422
+121% +$951K
LH icon
366
Labcorp
LH
$25.9B
$1.69M 0.04%
10,431
– –
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.68M 0.04%
39,831
-12,000
-23% -$448K
VMC icon
368
Vulcan Materials
VMC
$36.9B
$1.66M 0.04%
12,216
-169
-1% -$21.2K
PEB.PRE icon
369
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$1.65M 0.04%
73,500
– –
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$1.65M 0.04%
24,401
-210
-0.9% -$14.2K
AKAM icon
371
Akamai
AKAM
$15.9B
$1.64M 0.04%
14,852
-126
-0.8% -$14K
COR
372
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.04%
13,765
+100
+0.7% +$12.2K
ENB icon
373
Enbridge
ENB
$112B
$1.63M 0.04%
55,800
+40,500
+265% +$1.27M
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.63M 0.04%
192,439
+25,617
+15% +$250K
DFS
375
DELISTED
Discover Financial Services
DFS
$1.63M 0.04%
28,133
-370
-1% -$19.4K
13 14
15
16 17

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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.