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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
MAS icon
426
Masco
MAS
$15.3B
$1.33M 0.03%
24,197
-632
-3% -$35.4K
SREA
427
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$626M
$1.33M 0.03%
49,700
– –
SYF icon
428
Synchrony
SYF
$25.6B
$1.32M 0.03%
50,299
-255
-0.5% -$6.19K
FRA icon
429
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.31M 0.03%
113,945
– –
BFS.PRD
430
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.3M
$1.31M 0.03%
52,500
– –
TYL icon
431
Tyler Technologies
TYL
$12.8B
$1.3M 0.03%
3,744
– –
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.03%
15,219
-1,238
-8% -$105K
POOL icon
433
Pool Corp
POOL
$7.5B
$1.3M 0.03%
3,892
-149
-4% -$46.1K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.03%
15,083
-180
-1% -$17.7K
COR icon
435
Cencora
COR
$61.2B
$1.29M 0.03%
13,324
-193
-1% -$19.2K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.28M 0.03%
7,860
+6,130
+354% +$1.02M
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
$1.28M 0.03%
31,242
-456
-1% -$19.4K
RVTY icon
438
Revvity
RVTY
$12.8B
$1.28M 0.03%
10,173
+36
+0.4% +$4.14K
ANGL icon
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.27M 0.03%
42,885
+32,940
+331% +$987K
BF.B icon
440
Brown-Forman Class B
BF.B
$13.1B
$1.27M 0.03%
16,805
-141
-0.8% -$10.1K
INN.PRD
441
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.26M 0.03%
56,210
– –
IEX icon
442
IDEX
IEX
$17.3B
$1.26M 0.03%
6,901
-100
-1% -$17.3K
FMC icon
443
FMC
FMC
$1.33B
$1.26M 0.03%
11,878
-200
-2% -$21.4K
DLR.PRL icon
444
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$1.25M 0.03%
46,100
– –
ZBRA icon
445
Zebra Technologies
ZBRA
$17.8B
$1.25M 0.03%
4,965
– –
CAH icon
446
Cardinal Health
CAH
$55.4B
$1.25M 0.03%
26,575
-127
-0.5% -$6.52K
HRL icon
447
Hormel Foods
HRL
$13.8B
$1.24M 0.03%
25,451
-197
-0.8% -$9.88K
CHRW icon
448
C.H. Robinson
CHRW
$17.5B
$1.24M 0.03%
12,164
-195
-2% -$18.3K
IRET.PRC
449
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.24M 0.03%
46,786
– –
GPC icon
450
Genuine Parts
GPC
$18.7B
$1.24M 0.03%
12,995
-186
-1% -$17.3K
16 17
18
19 20

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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.