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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $173M | 4.19% |
1,490,679
-43,589
| -3% | -$4.76M |
|
2
Microsoft
MSFT
$2.84T
| $148M | 3.58% |
701,709
-12,223
| -2% | -$2.57M |
|
3
Amazon
AMZN
$2.5T
| $124M | 3.01% |
789,580
+520
| +0.1% | +$82K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $122M | 2.95% |
1,911,421
-103,525
| -5% | -$6.57M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $102M | 2.47% |
1,495,167
-11,625
| -0.8% | -$791K |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
| $98.4M | 2.39% |
6,112,820
-35,750
| -0.6% | -$595K |
|
7
Prologis
PLD
$138B
| $72.9M | 1.77% |
724,843
-2,167
| -0.3% | -$217K |
|
|
8
Equinix
EQIX
$107B
| $62.5M | 1.51% |
82,200
-6,602
| -7% | -$5M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $58.4M | 1.42% |
222,937
-3,436
| -2% | -$886K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.8M | 0.99% |
557,240
-8,200
| -1% | -$625K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $40M | 0.97% |
544,460
-6,240
| -1% | -$476K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 0.93% |
180,455
+1,689
| +0.9% | +$345K |
|
13
Johnson & Johnson
JNJ
$635B
| $36M | 0.87% |
241,562
-3,083
| -1% | -$456K |
|
14
Public Storage
PSA
$60.2B
| $34.9M | 0.85% |
156,607
+14,226
| +10% | +$2.91M |
|
15
Digital Realty Trust
DLR
$73.7B
| $34.4M | 0.83% |
234,193
-87
| -0% | -$13K |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $33.8M | 0.82% |
100,486
| – | – |
|
17
Procter & Gamble
PG
$343B
| $31.8M | 0.77% |
229,056
-1,734
| -0.8% | -$230K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.7M | 0.77% |
235,000
+145,000
| +161% | +$19.8M |
|
19
Visa
V
$677B
| $31.3M | 0.76% |
156,335
-2,495
| -2% | -$498K |
|
20
NVIDIA
NVDA
$5.01T
| $31M | 0.75% |
2,288,480
-28,080
| -1% | -$327K |
|
21
Mastercard
MA
$477B
| $27.7M | 0.67% |
81,910
-1,280
| -2% | -$416K |
|
22
Home Depot
HD
$332B
| $27.6M | 0.67% |
99,335
-1,284
| -1% | -$348K |
|
23
UnitedHealth
UNH
$382B
| $27M | 0.65% |
86,569
-701
| -0.8% | -$215K |
|
24
JPMorgan Chase
JPM
$939B
| $26.9M | 0.65% |
279,917
-3,474
| -1% | -$341K |
|
25
Welltower
WELL
$178B
| $26.2M | 0.64% |
476,284
+50,202
| +12% | +$2.76M |
|
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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.