We are live on ! Find out more
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
O icon
51
Realty Income
O
$58.3B
$16.6M 0.4%
281,637
+11,505
+4% +$680K
SUI icon
52
Sun Communities
SUI
$14.6B
$16.5M 0.4%
117,012
+11,400
+11% +$1.64M
VICI icon
53
VICI Properties
VICI
$29.2B
$16.3M 0.39%
696,807
-69,800
-9% -$1.57M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$16.2M 0.39%
231,910
-31,771
-12% -$2.49M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$16.2M 0.39%
52,645
-1,545
-3% -$471K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$16.2M 0.39%
36,680
-552
-1% -$228K
CSCO icon
57
Cisco
CSCO
$476B
$15.2M 0.37%
385,352
-4,623
-1% -$202K
MCD icon
58
McDonald's
MCD
$196B
$15M 0.36%
68,352
-748
-1% -$154K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.5B
$14.9M 0.36%
128,101
+22,429
+21% +$2.58M
UDR icon
60
UDR
UDR
$12.2B
$14.5M 0.35%
443,545
+12,660
+3% +$444K
COST icon
61
Costco
COST
$419B
$14.4M 0.35%
40,697
-448
-1% -$151K
NKE icon
62
Nike
NKE
$62.1B
$14.4M 0.35%
114,769
-1,094
-0.9% -$117K
ABBV icon
63
AbbVie
ABBV
$431B
$14.2M 0.34%
162,238
-1,766
-1% -$166K
AMGN icon
64
Amgen
AMGN
$219B
$13.7M 0.33%
53,940
-990
-2% -$245K
AVGO icon
65
Broadcom
AVGO
$2.01T
$13.6M 0.33%
372,700
-4,580
-1% -$153K
AMT icon
66
American Tower
AMT
$79.6B
$13.5M 0.33%
55,830
-8,975
-14% -$2.28M
XOM icon
67
ExxonMobil
XOM
$640B
$13.2M 0.32%
384,840
-3,970
-1% -$162K
CCI icon
68
Crown Castle
CCI
$32.6B
$13.1M 0.32%
78,380
-17,793
-19% -$2.94M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.8M 0.31%
38,235
-1,401
-4% -$464K
MDT icon
70
Medtronic
MDT
$110B
$12.7M 0.31%
122,352
-959
-0.8% -$96.3K
EXR icon
71
Extra Space Storage
EXR
$31.6B
$12.7M 0.31%
118,825
-10,299
-8% -$1.06M
DHR icon
72
Danaher
DHR
$140B
$12.5M 0.3%
65,603
-704
-1% -$125K
NEE icon
73
NextEra Energy
NEE
$176B
$12.5M 0.3%
180,284
-2,388
-1% -$165K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$12.5M 0.3%
207,206
-3,583
-2% -$216K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.47B
$12.5M 0.3%
500,000
– –
1 2
3
4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.