We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$85.6B
| $1.05M | 0.03% |
16,156
+473
| +3% | +$27.8K |
|
502
RPM International
RPM
$15B
| $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 |
|
505
Whirlpool
WHR
$2.82B
| $1.03M | 0.03% |
5,630
+3
| +0.1% | +$498 |
|
506
Cable One
CABO
$212M
| $1.03M | 0.03% |
548
| – | – |
|
507
Brown & Brown
BRO
$23.9B
| $1.03M | 0.03% |
22,796
-1,027
| -4% | -$45.8K |
|
508
Gartner
IT
$11.7B
| $1.03M | 0.02% |
8,214
-100
| -1% | -$12.7K |
|
509
PENN Entertainment
PENN
$2.71B
| $1.02M | 0.02% |
13,977
+896
| +7% | +$44K |
|
510
Enphase Energy
ENPH
$5.53B
| $1.01M | 0.02% |
12,237
+4,087
| +50% | +$274K |
|
511
Regions Financial
RF
$26.8B
| $1.01M | 0.02% |
87,395
-606
| -0.7% | -$6.76K |
|
512
USA Compression Partners
USAC
$3.74B
| $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 |
|
514
Wabtec
WAB
$49.3B
| $1M | 0.02% |
16,215
-244
| -1% | -$15.7K |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $998K | 0.02% |
9,000
+2,000
| +29% | +$225K |
|
516
Western Digital
WDC
$150B
| $998K | 0.02% |
36,139
-209
| -0.6% | -$6.21K |
|
517
Nordson
NDSN
$17.3B
| $997K | 0.02% |
5,199
| – | – |
|
518
Graco
GGG
$13.5B
| $993K | 0.02% |
16,190
-682
| -4% | -$38.1K |
|
519
Citizens Financial Group
CFG
$30.6B
| $982K | 0.02% |
38,845
-372
| -0.9% | -$9.44K |
|
520
Avery Dennison
AVY
$13.4B
| $976K | 0.02% |
7,634
-100
| -1% | -$11.8K |
|
521
JB Hunt Transport Services
JBHT
$25.2B
| $966K | 0.02% |
7,645
-100
| -1% | -$13.3K |
|
522
Halliburton
HAL
$26.6B
| $963K | 0.02% |
79,883
-641
| -0.8% | -$9.28K |
|
523
Omnicom Group
OMC
$23.4B
| $962K | 0.02% |
19,440
-174
| -0.9% | -$9.31K |
|
524
Eastman Chemical
EMN
$8.42B
| $961K | 0.02% |
12,296
-30
| -0.2% | -$2.26K |
|
525
Advance Auto Parts
AAP
$3.49B
| $958K | 0.02% |
6,243
-100
| -2% | -$15.1K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.