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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
EQT icon
801
EQT Corp
EQT
$34.4B
$321K 0.01%
24,822
-1,059
-4% -$15.5K
NOV icon
802
NOV
NOV
$7.64B
$321K 0.01%
35,422
-331
-0.9% -$3.87K
QLYS icon
803
Qualys
QLYS
$5.66B
$321K 0.01%
3,277
-116
-3% -$12.4K
TXNM
804
TXNM Energy Inc
TXNM
$5.96B
$320K 0.01%
7,735
-328
-4% -$13.7K
FLS icon
805
Flowserve
FLS
$9.21B
$318K 0.01%
11,656
-43
-0.4% -$1.25K
GO icon
806
Grocery Outlet
GO
$1.12B
$318K 0.01%
8,095
+1,645
+26% +$67.8K
JHG
807
DELISTED
Janus Henderson
JHG
$318K 0.01%
14,641
-903
-6% -$18.7K
GAP
808
The Gap Inc
GAP
$7.29B
$318K 0.01%
18,659
-697
-4% -$10.4K
WBD icon
809
Warner Bros
WBD
$70.3B
$314K 0.01%
14,426
-200
-1% -$4.37K
XRX icon
810
Xerox
XRX
$418M
$311K 0.01%
16,544
-627
-4% -$11K
TMHC
811
DELISTED
Taylor Morrison
TMHC
$310K 0.01%
12,595
-530
-4% -$12.5K
UNM icon
812
Unum
UNM
$15B
$310K 0.01%
18,392
-180
-1% -$3.2K
AMG icon
813
Affiliated Managers Group
AMG
$9.2B
$309K 0.01%
4,520
-264
-6% -$18.5K
KBR icon
814
KBR
KBR
$4.59B
$309K 0.01%
13,825
-586
-4% -$13.6K
SLG icon
815
SL Green Realty
SLG
$3.64B
$308K 0.01%
6,869
-358
-5% -$16.6K
ENOV icon
816
Enovis
ENOV
$1.06B
$306K 0.01%
5,678
+759
+15% +$41.7K
HRB icon
817
H&R Block
HRB
$5.51B
$305K 0.01%
18,733
+1,179
+7% +$17.3K
SNV
818
DELISTED
Synovus
SNV
$303K 0.01%
14,306
-610
-4% -$12.7K
ZD icon
819
Ziff Davis
ZD
$1.91B
$301K 0.01%
4,997
-282
-5% -$16K
AN icon
820
AutoNation
AN
$6.8B
$300K 0.01%
5,674
-155
-3% -$8.08K
JBLU icon
821
JetBlue
JBLU
$1.66B
$300K 0.01%
26,456
-859
-3% -$9.64K
FOXF icon
822
Fox Factory Holding Corp
FOXF
$823M
$299K 0.01%
+4,024
New +$362K
SIGI icon
823
Selective Insurance
SIGI
$5.37B
$299K 0.01%
5,808
-151
-3% -$8.33K
GBCI icon
824
Glacier Bancorp
GBCI
$5.93B
$297K 0.01%
9,265
+280
+3% +$9.67K
MEDP icon
825
Medpace
MEDP
$16.3B
$296K 0.01%
+2,647
New +$306K
31 32
33
34 35

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.