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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
BWA icon
576
BorgWarner
BWA
$13.9B
$729K 0.02%
21,365
-100
-0.5% -$3.44K
ROL icon
577
Rollins
ROL
$18.2B
$729K 0.02%
20,187
+937
+5% +$32.4K
OC icon
578
Owens Corning
OC
$12.4B
$722K 0.02%
10,489
-433
-4% -$27.8K
SCI icon
579
Service Corp International
SCI
$11.6B
$722K 0.02%
17,113
-929
-5% -$39.6K
HUBB icon
580
Hubbell
HUBB
$27.2B
$721K 0.02%
5,266
-178
-3% -$24.5K
Y
581
DELISTED
Alleghany Corp
Y
$719K 0.02%
1,382
-100
-7% -$52.6K
CCL icon
582
Carnival Corporation Ltd
CCL
$39.7B
$716K 0.02%
47,145
+3,594
+8% +$55.6K
LKQ icon
583
LKQ Corp
LKQ
$6.29B
$713K 0.02%
25,697
-2,381
-8% -$70.2K
GL icon
584
Globe Life
GL
$14.3B
$710K 0.02%
8,885
+32
+0.4% +$2.55K
ATR icon
585
AptarGroup
ATR
$8.61B
$709K 0.02%
6,261
-183
-3% -$21.4K
IRM icon
586
Iron Mountain
IRM
$36.1B
$699K 0.02%
26,102
-203
-0.8% -$5.78K
VTRS icon
587
Viatris
VTRS
$18.9B
$697K 0.02%
47,025
-425
-0.9% -$6.79K
LYV icon
588
Live Nation Entertainment
LYV
$42.1B
$695K 0.02%
12,906
-200
-2% -$10.3K
RGEN icon
589
Repligen
RGEN
$9.25B
$695K 0.02%
4,711
– –
FIVE icon
590
Five Below
FIVE
$13.5B
$689K 0.02%
5,423
-152
-3% -$17.3K
PNR icon
591
Pentair
PNR
$11B
$684K 0.02%
14,949
-191
-1% -$8.32K
FFIV icon
592
F5
FFIV
$22.7B
$683K 0.02%
5,565
– –
WSM icon
593
Williams-Sonoma
WSM
$29.6B
$683K 0.02%
15,110
-624
-4% -$27.7K
WOLF icon
594
Wolfspeed
WOLF
$1.71B
$679K 0.02%
10,651
-247
-2% -$16K
IAA
595
DELISTED
IAA, Inc. Common Stock
IAA
$677K 0.02%
+13,008
New +$605K
BBWI icon
596
Bath & Body Works
BBWI
$4.1B
$673K 0.02%
26,159
-237
-0.9% -$4.84K
UGI icon
597
UGI
UGI
$7.33B
$667K 0.02%
20,231
-862
-4% -$28.6K
LHCG
598
DELISTED
LHC Group LLC
LHCG
$659K 0.02%
3,100
+100
+3% +$19.7K
PWR icon
599
Quanta Services
PWR
$101B
$657K 0.02%
12,429
-200
-2% -$9.3K
EMHY icon
600
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$655K 0.02%
15,000
– –
22 23
24
25 26

Similar funds

MC
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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 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.