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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.2B
| $952K | 0.02% |
11,513
-92
| -0.8% | -$7.13K |
|
527
Sunrun
RUN
$2.46B
| $950K | 0.02% |
+12,323
| New | +$580K |
|
|
INN.PRE
528
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
| $943K | 0.02% |
42,300
| – | – |
|
529
Packaging Corp of America
PKG
$22.8B
| $941K | 0.02% |
8,631
+28
| +0.3% | +$2.86K |
|
|
ETP.PRD
530
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
| $937K | 0.02% |
54,500
| – | – |
|
531
Principal Financial Group
PFG
$24.3B
| $934K | 0.02% |
23,187
-171
| -0.7% | -$7.29K |
|
532
Bio-Techne
TECH
$11.3B
| $928K | 0.02% |
14,976
-420
| -3% | -$27.3K |
|
533
Lennox International
LII
$15.2B
| $922K | 0.02% |
3,381
-144
| -4% | -$38.4K |
|
534
United Airlines
UAL
$42.1B
| $920K | 0.02% |
26,488
+3,334
| +14% | +$115K |
|
535
Lumen
LUMN
$6.44B
| $907K | 0.02% |
89,859
-837
| -0.9% | -$8.7K |
|
|
MPT
536
Medical Properties Trust
MPT
$2.81B
| $905K | 0.02% |
51,357
-2,151
| -4% | -$40K |
|
537
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
| $904K | 0.02% |
47,561
-17,000
| -26% | -$308K |
|
538
Campbell Soup
CPB
$6.87B
| $899K | 0.02% |
18,578
+3,118
| +20% | +$154K |
|
539
NetApp
NTAP
$37.2B
| $888K | 0.02% |
20,250
-169
| -0.8% | -$7.37K |
|
540
Brookfield Renewable
BEP
$9.96B
| $885K | 0.02% |
25,272
-36,180
| -59% | -$1.07M |
|
541
Lamb Weston
LW
$7.19B
| $880K | 0.02% |
13,273
-200
| -1% | -$12.8K |
|
542
Cboe Global Markets
CBOE
$29.9B
| $876K | 0.02% |
9,981
-199
| -2% | -$17.9K |
|
543
Toro Company
TTC
$9.49B
| $875K | 0.02% |
10,420
-424
| -4% | -$31.7K |
|
544
Dentsply Sirona
XRAY
$2.43B
| $873K | 0.02% |
19,964
-181
| -0.9% | -$8K |
|
545
Essential Utilities
WTRG
$11.4B
| $872K | 0.02% |
21,665
-918
| -4% | -$39.4K |
|
546
Fox Class A
FOXA
$26.9B
| $870K | 0.02% |
31,271
-225
| -0.7% | -$5.95K |
|
547
Albemarle
ALB
$15.5B
| $858K | 0.02% |
9,607
+29
| +0.3% | +$2.57K |
|
548
Huntington Bancshares
HBAN
$35.5B
| $849K | 0.02% |
92,595
-664
| -0.7% | -$6.18K |
|
549
PTC
PTC
$16B
| $840K | 0.02% |
10,149
-396
| -4% | -$33.7K |
|
550
Allegion
ALLE
$14.4B
| $831K | 0.02% |
8,402
-86
| -1% | -$8.73K |
|
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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.