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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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$42.9B
| $1.46M | 0.04% |
31,071
-335
| -1% | -$15.3K |
|
402
Fortinet
FTNT
$117B
| $1.45M | 0.04% |
61,595
-1,500
| -2% | -$38.7K |
|
403
International Paper
IP
$22B
| $1.45M | 0.04% |
37,707
-301
| -0.8% | -$10.6K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.03% |
51,323
+1,713
| +3% | +$45.9K |
|
405
Dover
DOV
$28.4B
| $1.43M | 0.03% |
13,158
-62
| -0.5% | -$6.64K |
|
406
Paycom
PAYC
$9.69B
| $1.43M | 0.03% |
4,580
| – | – |
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.43M | 0.03% |
48,000
| – | – |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.03% |
40,666
+2,030
| +5% | +$70K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.03% |
8,245
-100
| -1% | -$15.7K |
|
410
NVR
NVR
$17B
| $1.42M | 0.03% |
347
| – | – |
|
411
FirstEnergy
FE
$27.5B
| $1.42M | 0.03% |
49,277
-37,900
| -43% | -$1.19M |
|
|
CWEN.A
412
DELISTED
Clearway Energy Class A
CWEN.A
| $1.41M | 0.03% |
57,248
+11,100
| +24% | +$256K |
|
413
Las Vegas Sands
LVS
$29.6B
| $1.4M | 0.03% |
30,031
-1,247
| -4% | -$59.6K |
|
414
Essential Properties Realty Trust
EPRT
$6.62B
| $1.39M | 0.03% |
76,079
+19,200
| +34% | +$325K |
|
415
Quest Diagnostics
DGX
$26.3B
| $1.39M | 0.03% |
12,097
-100
| -0.8% | -$11.8K |
|
416
Expeditors International
EXPD
$23.2B
| $1.38M | 0.03% |
15,284
-100
| -0.7% | -$8.52K |
|
417
Broadridge
BR
$19B
| $1.38M | 0.03% |
10,481
-200
| -2% | -$26.7K |
|
418
Xylem
XYL
$28.1B
| $1.38M | 0.03% |
16,426
-185
| -1% | -$14.4K |
|
|
PSB.PRZ
419
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
| $1.38M | 0.03% |
51,700
| – | – |
|
|
FITB
420
Fifth Third Bancorp
FITB
$51.8B
| $1.38M | 0.03% |
64,747
-558
| -0.9% | -$11.2K |
|
421
CarMax
KMX
$8.26B
| $1.37M | 0.03% |
14,942
-181
| -1% | -$18.1K |
|
422
Martin Marietta Materials
MLM
$33B
| $1.36M | 0.03% |
5,795
-100
| -2% | -$21.6K |
|
423
Steris
STE
$23.1B
| $1.36M | 0.03% |
7,734
-200
| -3% | -$32K |
|
424
Etsy
ETSY
$7.85B
| $1.35M | 0.03% |
11,063
-956
| -8% | -$112K |
|
425
Qorvo
QRVO
$8.74B
| $1.35M | 0.03% |
10,434
-181
| -2% | -$22.4K |
|
Similar funds
MC
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SAM
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HCC
SHIM
NSLI
JFGIW
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.