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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
FDS icon
451
Factset
FDS
$10.2B
$1.24M 0.03%
3,690
-146
-4% -$50.5K
NUE icon
452
Nucor
NUE
$62.1B
$1.23M 0.03%
27,469
-134
-0.5% -$5.93K
PEB.PRD
453
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.23M 0.03%
54,790
– –
TER icon
454
Teradyne
TER
$59.3B
$1.22M 0.03%
15,394
-1,394
-8% -$118K
IR icon
455
Ingersoll Rand
IR
$33.7B
$1.22M 0.03%
34,176
+2,043
+6% +$68.4K
REXR.PRC icon
456
Rexford Industrial Realty 5.625% Series C Preferred Stock
REXR.PRC
$64.1M
$1.22M 0.03%
45,400
– –
CMSC
457
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$243M
$1.21M 0.03%
45,600
– –
HIG icon
458
Hartford Financial Services
HIG
$39.3B
$1.2M 0.03%
32,531
-284
-0.9% -$11.3K
FICO icon
459
Fair Isaac
FICO
$22.5B
$1.2M 0.03%
2,817
-181
-6% -$76.9K
SJM icon
460
J.M. Smucker
SJM
$12.8B
$1.2M 0.03%
10,355
+26
+0.3% +$2.9K
IFF icon
461
International Flavors & Fragrances
IFF
$21.9B
$1.19M 0.03%
9,734
+26
+0.3% +$3.24K
CTT
462
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.19M 0.03%
133,290
-15,700
-11% -$150K
DRI icon
463
Darden Restaurants
DRI
$24.4B
$1.18M 0.03%
11,748
-171
-1% -$14.2K
TRMB icon
464
Trimble
TRMB
$13.9B
$1.18M 0.03%
24,299
-996
-4% -$47.6K
GNRC icon
465
Generac Holdings
GNRC
$12.5B
$1.18M 0.03%
6,098
-212
-3% -$34.9K
CE icon
466
Celanese
CE
$4.82B
$1.17M 0.03%
10,876
-100
-0.9% -$9.98K
URI icon
467
United Rentals
URI
$72.4B
$1.16M 0.03%
6,669
-100
-1% -$16.8K
SEDG icon
468
SolarEdge
SEDG
$1.95B
$1.16M 0.03%
4,867
-203
-4% -$39K
MASI
469
DELISTED
Masimo
MASI
$1.16M 0.03%
4,909
-180
-4% -$40.4K
ULTA icon
470
Ulta Beauty
ULTA
$24.3B
$1.16M 0.03%
5,172
– –
ABMD
471
DELISTED
Abiomed Inc
ABMD
$1.15M 0.03%
4,149
– –
PHM icon
472
Pultegroup
PHM
$25.3B
$1.15M 0.03%
24,813
+1,215
+5% +$52K
MPWR icon
473
Monolithic Power Systems
MPWR
$68.9B
$1.15M 0.03%
4,100
-172
-4% -$44.8K
TIF
474
DELISTED
Tiffany & Co.
TIF
$1.15M 0.03%
9,891
-308
-3% -$37.4K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$1.15M 0.03%
4,760
– –
17 18
19
20 21

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SAM
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LGP
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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.