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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
CQP icon
476
Cheniere Energy
CQP
$31.3B
$1.14M 0.03%
34,287
-15,100
-31% -$532K
AHRT.PRA
477
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$72M
$1.14M 0.03%
46,400
-2,900
-6% -$70.1K
GEN icon
478
Gen Digital
GEN
$17.5B
$1.13M 0.03%
54,419
+3,875
+8% +$83.9K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.03%
6,959
-200
-3% -$34.7K
EXPE icon
480
Expedia Group
EXPE
$37.3B
$1.13M 0.03%
12,289
-200
-2% -$18K
WAT icon
481
Waters Corp
WAT
$39.9B
$1.13M 0.03%
5,755
-100
-2% -$20.8K
PSA.PRH icon
482
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$1.11M 0.03%
39,300
-14,700
-27% -$415K
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.06B
$1.11M 0.03%
14,968
-288
-2% -$19.3K
HPE icon
484
Hewlett Packard
HPE
$70.5B
$1.1M 0.03%
117,103
-1,037
-0.9% -$9.9K
J icon
485
Jacobs Solutions
J
$17B
$1.09M 0.03%
14,267
-121
-0.8% -$8.84K
CGNX icon
486
Cognex
CGNX
$11.3B
$1.09M 0.03%
16,805
-583
-3% -$37.7K
CRL icon
487
Charles River Laboratories
CRL
$12.8B
$1.09M 0.03%
4,825
-238
-5% -$49.4K
CZR icon
488
Caesars Entertainment
CZR
$6.14B
$1.09M 0.03%
19,370
+10,943
+130% +$481K
BIPC icon
489
Brookfield Infrastructure
BIPC
$4.85B
$1.08M 0.03%
29,367
+8,550
+41% +$284K
LDOS icon
490
Leidos
LDOS
$17.3B
$1.08M 0.03%
12,133
-45
-0.4% -$4.07K
TDY icon
491
Teledyne Technologies
TDY
$32B
$1.07M 0.03%
3,452
– –
MTB icon
492
M&T Bank
MTB
$36.2B
$1.07M 0.03%
11,606
-200
-2% -$20.4K
ATO icon
493
Atmos Energy
ATO
$28.8B
$1.07M 0.03%
11,156
– –
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.07M 0.03%
2,068
– –
SHO.PRE
495
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.06M 0.03%
42,702
– –
ANET icon
496
Arista Networks
ANET
$238B
$1.06M 0.03%
82,192
+1,600
+2% +$22K
CINF icon
497
Cincinnati Financial
CINF
$27.1B
$1.06M 0.03%
13,618
-151
-1% -$11.7K
KEY icon
498
KeyCorp
KEY
$24.4B
$1.06M 0.03%
88,811
-842
-0.9% -$10.3K
DUKB
499
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$450M
$1.06M 0.03%
38,300
-3,500
-8% -$97.1K
MOH icon
500
Molina Healthcare
MOH
$10.3B
$1.05M 0.03%
5,759
-237
-4% -$43.1K
18 19
20
21 22

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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.