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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
VMRK
Vivmark Residential
VMRK
+$4.97M
5
VTR icon
Ventas
VTR
+$4.8M

Top Sells

Rank Stock Value
1
AVB
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 18.95%
2 Miscellaneous 16.05%
3 Technology 16%
4 Healthcare 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
501
Royal Caribbean
RCL
$69.5B
$1.05M 0.03%
16,156
+473
+3% +$27.8K
RPM icon
502
RPM International
RPM
$12.7B
$1.05M 0.03%
12,622
-492
-4% -$40.2K
DAY
503
DELISTED
Dayforce
DAY
$1.04M 0.03%
12,607
+2,327
+23% +$182K
HES
504
DELISTED
Hess
HES
$1.03M 0.03%
25,289
+756
+3% +$35.9K
WHR icon
505
Whirlpool
WHR
$2.4B
$1.03M 0.03%
5,630
+3
+0.1% +$498
CABO icon
506
Cable One
CABO
$120M
$1.03M 0.03%
548
– –
BRO icon
507
Brown & Brown
BRO
$22.3B
$1.03M 0.03%
22,796
-1,027
-4% -$45.8K
IT icon
508
Gartner
IT
$10.7B
$1.03M 0.02%
8,214
-100
-1% -$12.7K
PENN icon
509
PENN Entertainment
PENN
$2.3B
$1.02M 0.02%
13,977
+896
+7% +$44K
ENPH icon
510
Enphase Energy
ENPH
$4.85B
$1.01M 0.02%
12,237
+4,087
+50% +$274K
RF icon
511
Regions Financial
RF
$25.5B
$1.01M 0.02%
87,395
-606
-0.7% -$6.76K
USAC icon
512
USA Compression Partners
USAC
$4.01B
$1M 0.02%
100,384
+15,300
+18% +$172K
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$1M 0.02%
20,069
-198
-1% -$10.3K
WAB icon
514
Wabtec
WAB
$47.4B
$1M 0.02%
16,215
-244
-1% -$15.7K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$998K 0.02%
9,000
+2,000
+29% +$225K
WDC icon
516
Western Digital
WDC
$174B
$998K 0.02%
36,139
-209
-0.6% -$6.21K
NDSN icon
517
Nordson
NDSN
$17.5B
$997K 0.02%
5,199
– –
GGG icon
518
Graco
GGG
$12.4B
$993K 0.02%
16,190
-682
-4% -$38.1K
CFG icon
519
Citizens Financial Group
CFG
$29.2B
$982K 0.02%
38,845
-372
-0.9% -$9.44K
AVY icon
520
Avery Dennison
AVY
$12.9B
$976K 0.02%
7,634
-100
-1% -$11.8K
JBHT icon
521
JB Hunt Transport Services
JBHT
$25.2B
$966K 0.02%
7,645
-100
-1% -$13.3K
HAL icon
522
Halliburton
HAL
$30.9B
$963K 0.02%
79,883
-641
-0.8% -$9.28K
OMC icon
523
Omnicom Group
OMC
$21.5B
$962K 0.02%
19,440
-174
-0.9% -$9.31K
EMN icon
524
Eastman Chemical
EMN
$7.81B
$961K 0.02%
12,296
-30
-0.2% -$2.26K
AAP icon
525
Advance Auto Parts
AAP
$2.62B
$958K 0.02%
6,243
-100
-2% -$15.1K
19 20
21
22 23

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.