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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.9B
$1.61M 0.04%
17,806
– –
BFS.PRE
377
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$94.1M
$1.61M 0.04%
64,600
– –
VLO icon
378
Valero Energy
VLO
$85.9B
$1.61M 0.04%
37,070
-368
-1% -$19.3K
TSN icon
379
Tyson Foods
TSN
$20.4B
$1.6M 0.04%
26,920
-322
-1% -$19.8K
CAG icon
380
Conagra Brands
CAG
$7.23B
$1.59M 0.04%
44,422
-285
-0.6% -$10.4K
NHI icon
381
National Health Investors
NHI
$3.65B
$1.58M 0.04%
26,306
– –
AMCR icon
382
Amcor
AMCR
$22.1B
$1.58M 0.04%
28,545
-411
-1% -$22.4K
HOLX
383
DELISTED
Hologic
HOLX
$1.58M 0.04%
23,718
-271
-1% -$17.2K
OKE icon
384
Oneok
OKE
$54.5B
$1.58M 0.04%
60,691
-7,539
-11% -$210K
DPZ icon
385
Domino's
DPZ
$11.6B
$1.57M 0.04%
3,700
– –
CDW icon
386
CDW
CDW
$17B
$1.57M 0.04%
13,162
-100
-0.8% -$11.4K
KSU
387
DELISTED
Kansas City Southern
KSU
$1.57M 0.04%
8,681
-200
-2% -$34.6K
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
$1.55M 0.04%
80,677
+12,000
+17% +$269K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.04%
11,286
+497
+5% +$71K
INCY icon
390
Incyte
INCY
$24.4B
$1.54M 0.04%
17,186
+239
+1% +$23.1K
BXMT icon
391
Blackstone Mortgage Trust
BXMT
$2.38B
$1.53M 0.04%
69,792
+2,800
+4% +$65.6K
COO icon
392
Cooper Companies
COO
$14.5B
$1.53M 0.04%
18,120
-800
-4% -$61.4K
TSCO icon
393
Tractor Supply
TSCO
$18B
$1.53M 0.04%
53,250
-500
-0.9% -$14.4K
DEI icon
394
Douglas Emmett
DEI
$1.96B
$1.52M 0.04%
60,409
+4,313
+8% +$122K
COLD icon
395
Americold
COLD
$4.27B
$1.51M 0.04%
42,346
+21,800
+106% +$824K
GWW icon
396
W.W. Grainger
GWW
$60.2B
$1.49M 0.04%
4,174
+200
+5% +$68.9K
K
397
DELISTED
Kellanova
K
$1.49M 0.04%
24,512
+37
+0.2% +$2.35K
IRT icon
398
Independence Realty Trust
IRT
$4.07B
$1.48M 0.04%
127,580
+64,500
+102% +$739K
TFX icon
399
Teleflex
TFX
$5.98B
$1.47M 0.04%
4,329
-100
-2% -$37K
NTRS icon
400
Northern Trust
NTRS
$33.9B
$1.47M 0.04%
18,867
-182
-1% -$14.6K
14 15
16
17 18

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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.