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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$101B
| $4.25M | 0.1% |
38,646
-367
| -0.9% | -$39.5K |
|
202
Kinder Morgan
KMI
$69.7B
| $4.24M | 0.1% |
344,085
+24,803
| +8% | +$346K |
|
203
Williams Companies
WMB
$87.8B
| $4.18M | 0.1% |
212,933
+12,420
| +6% | +$253K |
|
204
Illumina
ILMN
$29.3B
| $4.17M | 0.1% |
13,873
-191
| -1% | -$65.8K |
|
205
Biogen
BIIB
$30.5B
| $4.1M | 0.1% |
14,440
-566
| -4% | -$158K |
|
206
Waste Management
WM
$91.5B
| $4.04M | 0.1% |
35,713
-348
| -1% | -$38.5K |
|
207
Analog Devices
ADI
$184B
| $4M | 0.1% |
34,264
-248
| -0.7% | -$29K |
|
208
RLJ Lodging Trust
RLJ
$1.81B
| $3.98M | 0.1% |
459,300
+139,300
| +44% | +$1.25M |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $3.97M | 0.1% |
119,293
-3,957
| -3% | -$148K |
|
210
DTE Energy
DTE
$29.1B
| $3.94M | 0.1% |
40,259
-2,854
| -7% | -$279K |
|
|
SCHW
211
Charles Schwab
SCHW
$187B
| $3.88M | 0.09% |
107,010
-25
| -0% | -$870 |
|
212
Roper Technologies
ROP
$39.3B
| $3.87M | 0.09% |
9,781
-107
| -1% | -$44.5K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.09% |
112,485
+7,600
| +7% | +$301K |
|
214
Baxter International
BAX
$14B
| $3.73M | 0.09% |
46,413
-774
| -2% | -$65.1K |
|
215
Eaton
ETN
$174B
| $3.72M | 0.09% |
36,424
-358
| -1% | -$35K |
|
216
DuPont de Nemours
DD
$19.5B
| $3.7M | 0.09% |
53,153
-534
| -1% | -$37.4K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.69M | 0.09% |
99,625
-9,000
| -8% | -$336K |
|
218
DexCom
DXCM
$31.3B
| $3.68M | 0.09% |
35,720
+800
| +2% | +$83.6K |
|
219
AES
AES
$10.5B
| $3.64M | 0.09% |
201,059
-36,157
| -15% | -$604K |
|
220
Weyerhaeuser
WY
$18.3B
| $3.6M | 0.09% |
126,311
-26,257
| -17% | -$721K |
|
221
Emerson Electric
EMR
$87.5B
| $3.6M | 0.09% |
54,826
-737
| -1% | -$48.5K |
|
222
NNN REIT
NNN
$8.94B
| $3.57M | 0.09% |
103,365
+1,137
| +1% | +$40.6K |
|
223
Electronic Arts
EA
| $3.46M | 0.08% |
26,532
-239
| -0.9% | -$32.6K |
|
224
Cognizant
CTSH
$25.6B
| $3.43M | 0.08% |
49,345
-353
| -0.7% | -$23K |
|
225
General Mills
GIS
$19.3B
| $3.42M | 0.08% |
55,489
-116
| -0.2% | -$7.25K |
|
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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.