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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 | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.91B
| $9.28M | 0.22% |
324,493
-78,638
| -20% | -$2.35M |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.13M | 0.22% |
150,240
| – | – |
|
103
Advanced Micro Devices
AMD
$799B
| $8.93M | 0.22% |
108,863
-1,314
| -1% | -$97.6K |
|
104
Omega Healthcare
OHI
$14.8B
| $8.87M | 0.22% |
296,153
-7,638
| -3% | -$238K |
|
105
Wells Fargo
WFC
$265B
| $8.82M | 0.21% |
375,074
+31,987
| +9% | +$788K |
|
106
Lockheed Martin
LMT
$135B
| $8.76M | 0.21% |
22,865
-431
| -2% | -$164K |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.72M | 0.21% |
138,435
-56,500
| -29% | -$3.77M |
|
108
Charter Communications
CHTR
$18.8B
| $8.69M | 0.21% |
13,910
-335
| -2% | -$198K |
|
109
ServiceNow
NOW
$121B
| $8.63M | 0.21% |
88,995
-1,070
| -1% | -$95.6K |
|
110
3M
MMM
$93.2B
| $8.41M | 0.2% |
62,761
-445
| -0.7% | -$59.9K |
|
111
Dominion Energy
D
$58.8B
| $8.34M | 0.2% |
105,652
+908
| +0.9% | +$71.3K |
|
112
Brixmor Property Group
BRX
$9.25B
| $8.34M | 0.2% |
713,238
+100,569
| +16% | +$1.21M |
|
113
Fidelity National Information Services
FIS
$22.1B
| $8.31M | 0.2% |
56,425
-402
| -0.7% | -$58.1K |
|
114
Citigroup
C
$224B
| $8.17M | 0.2% |
189,433
-2,001
| -1% | -$99.7K |
|
115
Highwoods Properties
HIW
$3.47B
| $8.11M | 0.2% |
241,488
-5,432
| -2% | -$200K |
|
116
RTX Corp
RTX
$301B
| $8.08M | 0.2% |
140,426
+3,564
| +3% | +$217K |
|
117
S&P Global
SPGI
$119B
| $8.08M | 0.2% |
22,395
-312
| -1% | -$110K |
|
118
Boeing
BA
$184B
| $8.04M | 0.2% |
48,677
-1,198
| -2% | -$204K |
|
119
Duke Energy
DUK
$96.6B
| $7.93M | 0.19% |
89,537
+9,956
| +13% | +$821K |
|
120
Intuit
INTU
$88.1B
| $7.9M | 0.19% |
24,223
-447
| -2% | -$140K |
|
|
121
Terreno Realty
TRNO
$7.43B
| $7.83M | 0.19% |
+143,000
| New | +$8.13M |
|
122
Intuitive Surgical
ISRG
$132B
| $7.72M | 0.19% |
32,658
-240
| -0.7% | -$53.9K |
|
123
Regency Centers
REG
$14.1B
| $7.55M | 0.18% |
198,654
+10,081
| +5% | +$414K |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.53M | 0.18% |
250,000
| – | – |
|
125
Mondelez International
MDLZ
$80.1B
| $7.46M | 0.18% |
129,931
-1,332
| -1% | -$74.2K |
|
Similar funds
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JFGIW
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.