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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$820K 0.02%
37,692
-8,279
-18% -$164K
WRK
552
DELISTED
WestRock Company
WRK
$818K 0.02%
23,551
-185
-0.8% -$5.72K
WU icon
553
Western Union
WU
$2.21B
$817K 0.02%
38,103
-568
-1% -$12.9K
QDEL icon
554
QuidelOrtho
QDEL
$838M
$813K 0.02%
3,707
-164
-4% -$36.6K
TREX icon
555
Trex
TREX
$5.01B
$805K 0.02%
11,241
-477
-4% -$33K
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$801K 0.02%
76,900
+25,900
+51% +$283K
RJF icon
557
Raymond James Financial
RJF
$34B
$800K 0.02%
16,484
-93
-0.6% -$4.5K
BKR icon
558
Baker Hughes
BKR
$61.1B
$793K 0.02%
59,661
-421
-0.7% -$6.44K
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
$787K 0.02%
17,838
-184
-1% -$9.18K
SAM icon
560
Boston Beer
SAM
$1.92B
$782K 0.02%
885
-145
-14% -$115K
WRB icon
561
W.R. Berkley
WRB
$26.6B
$777K 0.02%
28,591
-450
-2% -$12.3K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.7B
$768K 0.02%
+5,386
New +$668K
RGLD icon
563
Royal Gold
RGLD
$19.5B
$765K 0.02%
6,370
-231
-3% -$30.3K
OXY icon
564
Occidental Petroleum
OXY
$55.9B
$763K 0.02%
76,209
-6,397
-8% -$90.2K
HSIC icon
565
Henry Schein
HSIC
$9.82B
$754K 0.02%
12,824
-200
-2% -$12.8K
L icon
566
Loews
L
$23.6B
$752K 0.02%
21,626
-533
-2% -$19.1K
OLED icon
567
Universal Display
OLED
$4.19B
$752K 0.02%
4,162
-132
-3% -$22.5K
UHS icon
568
Universal Health Services
UHS
$10.5B
$752K 0.02%
7,026
+2
+0% +$214
XPO icon
569
XPO
XPO
$23.7B
$751K 0.02%
25,644
-1,041
-4% -$30K
TXT icon
570
Textron
TXT
$15.4B
$746K 0.02%
20,684
-88
-0.4% -$3.19K
CHE icon
571
Chemed
CHE
$7.22B
$743K 0.02%
1,546
-106
-6% -$52K
AMED
572
DELISTED
Amedisys
AMED
$742K 0.02%
3,138
-100
-3% -$22.7K
WSO icon
573
Watsco Inc
WSO
$13.6B
$741K 0.02%
3,183
-100
-3% -$22.5K
EXEL icon
574
Exelixis
EXEL
$13.4B
$734K 0.02%
30,008
-1,050
-3% -$24.5K
SNA icon
575
Snap-on
SNA
$21.5B
$732K 0.02%
4,976
+2
+0% +$290
21 22
23
24 25

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MC
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.