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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
AVB icon
76
AvalonBay Communities
AVB
$26.6B
$12.4M 0.3%
83,231
-54,700
-40% -$8.37M
EQR icon
77
Equity Residential
EQR
$25B
$12.3M 0.3%
240,112
+89,920
+60% +$4.97M
UNP icon
78
Union Pacific
UNP
$175B
$12.3M 0.3%
62,561
-807
-1% -$150K
QCOM icon
79
Qualcomm
QCOM
$168B
$12.3M 0.3%
104,617
-1,286
-1% -$137K
SPG icon
80
Simon Property Group
SPG
$71.9B
$12.3M 0.3%
190,140
+13,621
+8% +$893K
CVX icon
81
Chevron
CVX
$371B
$12.2M 0.3%
170,000
-1,680
-1% -$141K
TXN icon
82
Texas Instruments
TXN
$254B
$12M 0.29%
84,308
-1,291
-2% -$175K
LOW icon
83
Lowe's Companies
LOW
$122B
$11.6M 0.28%
69,680
-864
-1% -$133K
VTR icon
84
Ventas
VTR
$47.3B
$11.3M 0.27%
269,062
+120,101
+81% +$4.8M
BXP icon
85
Boston Properties
BXP
$11B
$11.2M 0.27%
139,024
-55,150
-28% -$4.81M
FR icon
86
First Industrial Realty Trust
FR
$8.4B
$11M 0.27%
276,048
-50,530
-15% -$2.09M
STOR
87
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.26%
396,848
-26,683
-6% -$678K
ELS icon
88
Equity Lifestyle Properties
ELS
$12.5B
$10.8M 0.26%
176,694
+62,500
+55% +$4.05M
UPS icon
89
United Parcel Service
UPS
$87.7B
$10.8M 0.26%
64,873
-487
-0.7% -$70.9K
LLY icon
90
Eli Lilly
LLY
$1.06T
$10.8M 0.26%
73,008
-5,384
-7% -$833K
PM icon
91
Philip Morris
PM
$293B
$10.7M 0.26%
142,887
-1,693
-1% -$131K
ORCL icon
92
Oracle
ORCL
$413B
$10.6M 0.26%
177,954
-16,170
-8% -$919K
HON icon
93
Honeywell
HON
$76.3B
$10.6M 0.26%
68,250
-900
-1% -$134K
LSI
94
DELISTED
Life Storage, Inc.
LSI
$10.5M 0.26%
150,018
+114,775
+326% +$7.78M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10M 0.24%
187,041
– –
HST icon
96
Host Hotels & Resorts
HST
$16B
$9.91M 0.24%
918,168
+215,381
+31% +$2.38M
IBM icon
97
IBM
IBM
$220B
$9.87M 0.24%
84,833
-569
-0.7% -$67K
ADC icon
98
Agree Realty
ADC
$9.5B
$9.52M 0.23%
149,651
-8,400
-5% -$553K
VER
99
DELISTED
VEREIT, Inc.
VER
$9.32M 0.23%
286,912
-9,620
-3% -$317K
SBUX icon
100
Starbucks
SBUX
$120B
$9.31M 0.23%
108,394
-1,573
-1% -$125K
2 3
4
5 6

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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.