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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
CIEN icon
626
Ciena
CIEN
$58.4B
$592K 0.01%
14,921
-639
-4% -$33.6K
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$590K 0.01%
35,420
-328
-0.9% -$5.85K
MANH icon
628
Manhattan Associates
MANH
$11.4B
$589K 0.01%
6,168
-263
-4% -$24.9K
NWL icon
629
Newell Brands
NWL
$2.56B
$589K 0.01%
34,324
-542
-2% -$9.04K
DVA icon
630
DaVita
DVA
$11.7B
$586K 0.01%
6,844
-1,023
-13% -$87.4K
MKSI icon
631
MKS Inc
MKSI
$20.6B
$585K 0.01%
5,353
-199
-4% -$23.3K
OGE icon
632
OGE Energy
OGE
$9.71B
$583K 0.01%
19,439
-833
-4% -$26.2K
LEA icon
633
Lear
LEA
$8.18B
$578K 0.01%
5,297
-225
-4% -$25.6K
PCTY icon
634
Paylocity
PCTY
$7.98B
$578K 0.01%
3,580
-100
-3% -$14.1K
RH icon
635
RH
RH
$3.71B
$574K 0.01%
1,499
-179
-11% -$56.5K
MOS icon
636
The Mosaic Company
MOS
$7.33B
$573K 0.01%
31,356
-599
-2% -$9.75K
TAP icon
637
Molson Coors Class B
TAP
$8.09B
$571K 0.01%
17,029
-189
-1% -$6.82K
DCI icon
638
Donaldson
DCI
$11.4B
$569K 0.01%
12,249
-525
-4% -$25.5K
AAL icon
639
American Airlines Group
AAL
$10.6B
$568K 0.01%
46,231
+504
+1% +$6.32K
DAR icon
640
Darling Ingredients
DAR
$9.44B
$567K 0.01%
15,728
-885
-5% -$27.1K
CHDN icon
641
Churchill Downs
CHDN
$6.12B
$565K 0.01%
6,894
-298
-4% -$23.1K
VNOM icon
642
Viper Energy
VNOM
$14.7B
$561K 0.01%
74,543
+16,443
+28% +$159K
SNX icon
643
TD Synnex
SNX
$20.2B
$560K 0.01%
8,002
-276
-3% -$17.4K
SRCL
644
DELISTED
Stericycle Inc
SRCL
$560K 0.01%
8,884
-369
-4% -$22.7K
AXON
645
Axon Enterprise
AXON
$46.4B
$559K 0.01%
6,164
-193
-3% -$16.8K
ILPT
646
Industrial Logistics Properties Trust
ILPT
$586M
$559K 0.01%
25,545
-7,100
-22% -$151K
PRGO icon
647
Perrigo
PRGO
$1.78B
$559K 0.01%
12,186
-157
-1% -$8.22K
BJ icon
648
BJs Wholesale Club
BJ
$12.3B
$557K 0.01%
13,396
+986
+8% +$40.8K
STLD icon
649
Steel Dynamics
STLD
$37.6B
$556K 0.01%
19,408
-1,894
-9% -$54.3K
LAMR icon
650
Lamar Advertising Co
LAMR
$16.3B
$555K 0.01%
8,389
-328
-4% -$21.8K
24 25
26
27 28

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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.