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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
ETR icon
176
Entergy
ETR
$49.7B
$5.02M 0.12%
101,868
+16,030
+19% +$794K
HUM icon
177
Humana
HUM
$44.1B
$4.99M 0.12%
12,055
-238
-2% -$95.7K
GE icon
178
GE Aerospace
GE
$389B
$4.96M 0.12%
159,881
-1,501
-0.9% -$48.8K
KRC icon
179
Kilroy Realty
KRC
$4.34B
$4.94M 0.12%
95,007
-3,244
-3% -$185K
GPN icon
180
Global Payments
GPN
$24B
$4.88M 0.12%
27,491
-302
-1% -$52.3K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.87M 0.12%
87,400
+9,300
+12% +$518K
DG icon
182
Dollar General
DG
$28.1B
$4.84M 0.12%
23,082
-560
-2% -$110K
MU icon
183
Micron Technology
MU
$996B
$4.84M 0.12%
103,016
-1,615
-2% -$78.2K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77B
$4.81M 0.12%
83,200
-47,600
-36% -$2.69M
CB icon
185
Chubb
CB
$137B
$4.77M 0.12%
41,107
-367
-0.9% -$46.1K
ADSK icon
186
Autodesk
ADSK
$51.2B
$4.68M 0.11%
20,259
-419
-2% -$99.6K
TFC icon
187
Truist Financial
TFC
$64.2B
$4.67M 0.11%
122,668
-1,216
-1% -$45.8K
NEM icon
188
Newmont
NEM
$111B
$4.64M 0.11%
73,109
-693
-0.9% -$45.2K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$4.63M 0.11%
31,322
-316
-1% -$47.5K
EW icon
190
Edwards Lifesciences
EW
$51.5B
$4.6M 0.11%
57,649
-687
-1% -$53.6K
ECL icon
191
Ecolab
ECL
$79.8B
$4.56M 0.11%
22,796
-271
-1% -$54.2K
EL icon
192
Estee Lauder
EL
$30.9B
$4.55M 0.11%
20,848
-269
-1% -$55.3K
NOC icon
193
Northrop Grumman
NOC
$80.7B
$4.54M 0.11%
14,377
-268
-2% -$87.4K
LRCX icon
194
Lam Research
LRCX
$383B
$4.49M 0.11%
135,350
-2,220
-2% -$76.5K
USB icon
195
US Bancorp
USB
$99.4B
$4.47M 0.11%
124,696
-1,350
-1% -$49.4K
AON icon
196
Aon
AON
$76.5B
$4.4M 0.11%
21,337
-268
-1% -$53.5K
WPC icon
197
W.P. Carey
WPC
$16.4B
$4.38M 0.11%
+68,611
New +$4.62M
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$4.38M 0.11%
277,200
+30,200
+12% +$529K
MCO icon
199
Moody's
MCO
$81.9B
$4.34M 0.11%
14,962
-311
-2% -$88.8K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$4.31M 0.1%
38,300
+3,600
+10% +$408K
6 7
8
9 10

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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.