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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.7B
| $5.83M | 0.14% |
228,541
-41,156
| -15% | -$1.09M |
|
152
CareTrust REIT
CTRE
$9.72B
| $5.7M | 0.14% |
320,420
+190,000
| +146% | +$3.46M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $5.68M | 0.14% |
70,228
-531
| -0.8% | -$43.1K |
|
154
Cigna
CI
$72.7B
| $5.67M | 0.14% |
33,491
-490
| -1% | -$86.2K |
|
155
Automatic Data Processing
ADP
$109B
| $5.52M | 0.13% |
39,574
-566
| -1% | -$79.3K |
|
156
FedEx
FDX
$74.7B
| $5.52M | 0.13% |
21,944
-167
| -0.8% | -$33.4K |
|
157
CME Group
CME
$95B
| $5.52M | 0.13% |
32,970
-406
| -1% | -$68.4K |
|
158
CSX Corp
CSX
$93.9B
| $5.45M | 0.13% |
210,657
-2,808
| -1% | -$69.3K |
|
159
Sempra
SRE
$55.1B
| $5.44M | 0.13% |
91,980
-1,296
| -1% | -$79.8K |
|
160
STAG Industrial
STAG
$7.1B
| $5.41M | 0.13% |
177,509
-6,800
| -4% | -$215K |
|
161
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.4M | 0.13% |
9,650
+143
| +2% | +$86.7K |
|
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.37M | 0.13% |
146,880
+21,045
| +17% | +$768K |
|
163
Sherwin-Williams
SHW
$88.2B
| $5.37M | 0.13% |
23,100
+90
| +0.4% | +$19.7K |
|
|
MRSH
164
Marsh
MRSH
$92.2B
| $5.34M | 0.13% |
46,561
-983
| -2% | -$113K |
|
|
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.34M | 0.13% |
298,017
-5,901
| -2% | -$105K |
|
|
FISV
166
Fiserv Inc
FISV
$28.9B
| $5.31M | 0.13% |
51,537
-1,339
| -3% | -$133K |
|
167
Morgan Stanley
MS
$336B
| $5.27M | 0.13% |
109,005
-1,025
| -0.9% | -$51.6K |
|
168
CubeSmart
CUBE
$9.42B
| $5.25M | 0.13% |
162,326
+16,600
| +11% | +$502K |
|
169
Southern Company
SO
$107B
| $5.21M | 0.13% |
96,145
-876
| -0.9% | -$46.8K |
|
170
Intercontinental Exchange
ICE
$84.1B
| $5.16M | 0.13% |
51,577
+600
| +1% | +$59.1K |
|
171
Illinois Tool Works
ITW
$84.8B
| $5.13M | 0.12% |
26,528
-344
| -1% | -$65.4K |
|
172
Progressive
PGR
$125B
| $5.1M | 0.12% |
53,906
-499
| -0.9% | -$44.8K |
|
173
Applied Materials
AMAT
$419B
| $5.03M | 0.12% |
84,683
-1,596
| -2% | -$98.6K |
|
174
Boston Scientific
BSX
$71.4B
| $5.03M | 0.12% |
131,627
-1,555
| -1% | -$59.9K |
|
175
Norfolk Southern
NSC
$76.9B
| $5.03M | 0.12% |
23,481
-426
| -2% | -$85.6K |
|
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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.