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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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.5M 0.62%
508,370
– –
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.53B
$24.9M 0.6%
155,644
-6,282
-4% -$1.05M
VZ icon
28
Verizon
VZ
$190B
$24.6M 0.6%
412,829
-16,885
-4% -$981K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$24.5M 0.59%
443,371
– –
DOC icon
30
Healthpeak Properties
DOC
$15B
$22.1M 0.54%
815,268
-41,588
-5% -$1.14M
ADBE icon
31
Adobe
ADBE
$102B
$21.8M 0.53%
44,477
-894
-2% -$416K
DRE
32
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.52%
585,239
-140,449
-19% -$5.29M
PYPL icon
33
PayPal
PYPL
$50B
$21.4M 0.52%
108,794
-1,686
-2% -$318K
CRM icon
34
Salesforce
CRM
$156B
$21.2M 0.51%
84,386
-437
-0.5% -$95.7K
DIS icon
35
Walt Disney
DIS
$174B
$20.6M 0.5%
166,412
-2,084
-1% -$260K
NFLX icon
36
Netflix
NFLX
$307B
$20.4M 0.5%
408,930
-6,000
-1% -$299K
INTC icon
37
Intel
INTC
$507B
$20.3M 0.49%
391,232
-3,388
-0.9% -$176K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$19.4M 0.47%
419,311
-5,089
-1% -$221K
MRK icon
39
Merck
MRK
$319B
$19.3M 0.47%
243,756
-2,673
-1% -$209K
T icon
40
AT&T
T
$157B
$19M 0.46%
880,185
-12,082
-1% -$270K
INVH icon
41
Invitation Homes
INVH
$18B
$18.7M 0.45%
668,874
-22,700
-3% -$647K
PFE icon
42
Pfizer
PFE
$145B
$18.6M 0.45%
533,102
-5,282
-1% -$185K
ABT icon
43
Abbott
ABT
$181B
$17.7M 0.43%
162,864
-1,938
-1% -$197K
WMT icon
44
Walmart Inc
WMT
$891B
$17.7M 0.43%
379,224
-11,394
-3% -$507K
PEP icon
45
PepsiCo
PEP
$189B
$17.6M 0.43%
127,156
-1,826
-1% -$248K
KO icon
46
Coca-Cola
KO
$373B
$17.5M 0.42%
354,455
-4,337
-1% -$209K
CPT icon
47
Camden Property Trust
CPT
$11B
$17.2M 0.42%
193,590
-12,883
-6% -$1.16M
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.61B
$16.9M 0.41%
579,828
– –
AMH icon
49
American Homes 4 Rent
AMH
$12.4B
$16.9M 0.41%
592,038
-19,700
-3% -$556K
BAC icon
50
Bank of America
BAC
$442B
$16.7M 0.41%
694,100
-23,899
-3% -$595K
1
2
3 4 5

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SAM
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LGP
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HCC
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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.