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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
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$654K 0.02%
7,990
-326
-4% -$23.5K
AIZ icon
602
Assurant
AIZ
$14.3B
$653K 0.02%
5,385
– –
ACM icon
603
Aecom
ACM
$9.75B
$652K 0.02%
15,576
-550
-3% -$21K
DISH
604
DELISTED
DISH Network Corp.
DISH
$650K 0.02%
22,406
-1,044
-4% -$34.5K
CSL icon
605
Carlisle Companies
CSL
$15.4B
$649K 0.02%
5,300
-261
-5% -$32K
JNPR
606
DELISTED
Juniper Networks
JNPR
$648K 0.02%
30,150
-269
-0.9% -$6.38K
GRUB
607
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$648K 0.02%
4,481
-158
-3% -$22.8K
WYNN icon
608
Wynn Resorts
WYNN
$10.6B
$640K 0.02%
8,913
+19
+0.2% +$1.51K
AOS icon
609
A.O. Smith
AOS
$8.7B
$638K 0.02%
12,092
-148
-1% -$7.39K
CASY icon
610
Casey's General Stores
CASY
$30.9B
$637K 0.02%
3,584
-130
-4% -$22K
CTRA
611
DELISTED
Coterra Energy
CTRA
$636K 0.02%
36,624
-465
-1% -$8.69K
RS icon
612
Reliance Steel & Aluminium
RS
$21.6B
$632K 0.02%
6,192
-253
-4% -$25.8K
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
$630K 0.02%
6,211
-203
-3% -$20.7K
EHC icon
614
Encompass Health
EHC
$12.4B
$628K 0.02%
12,139
-459
-4% -$23.6K
RGA icon
615
Reinsurance Group of America
RGA
$16.1B
$628K 0.02%
6,597
-271
-4% -$24.4K
PEN icon
616
Penumbra
PEN
$12.8B
$626K 0.02%
3,220
-100
-3% -$21K
GNTX icon
617
Gentex
GNTX
$5.07B
$615K 0.01%
23,868
-932
-4% -$24.8K
SMG icon
618
ScottsMiracle-Gro
SMG
$3.66B
$610K 0.01%
3,987
– –
HWM icon
619
Howmet Aerospace
HWM
$112B
$600K 0.01%
35,873
+316
+0.9% +$5.28K
NYT icon
620
New York Times
NYT
$10.2B
$600K 0.01%
14,021
-593
-4% -$26K
DECK icon
621
Deckers Outdoor
DECK
$13.3B
$599K 0.01%
16,326
-906
-5% -$31.3K
SEIC icon
622
SEI Investments
SEIC
$12.6B
$599K 0.01%
11,808
-777
-6% -$41.1K
CF icon
623
CF Industries
CF
$17.3B
$596K 0.01%
19,405
-188
-1% -$5.99K
WEX icon
624
WEX
WEX
$6.31B
$595K 0.01%
4,282
-107
-2% -$16.8K
ARW icon
625
Arrow Electronics
ARW
$10.4B
$593K 0.01%
7,538
-429
-5% -$31.7K
23 24
25
26 27

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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.