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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
(+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 | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.84B
| $552K | 0.01% |
3,245
| – | – |
|
652
First American
FAF
$7.58B
| $551K | 0.01% |
10,830
-454
| -4% | -$23.5K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $551K | 0.01% |
28,105
-971
| -3% | -$19.2K |
|
654
Rexford Industrial Realty
REXR
$8.19B
| $550K | 0.01% |
+12,021
| New | +$545K |
|
655
Commerce Bancshares
CBSH
$8.5B
| $549K | 0.01% |
13,063
-560
| -4% | -$24.1K |
|
656
Lumentum
LITE
$69.3B
| $549K | 0.01% |
7,303
-282
| -4% | -$23.4K |
|
|
BLD
657
DELISTED
TopBuild
BLD
| $548K | 0.01% |
3,213
-157
| -5% | -$22.5K |
|
658
First Solar
FSLR
$26.9B
| $545K | 0.01% |
8,239
+567
| +7% | +$37.6K |
|
|
SEE
659
DELISTED
Sealed Air
SEE
| $545K | 0.01% |
14,046
-200
| -1% | -$7.62K |
|
660
Toll Brothers
TOL
$14.5B
| $543K | 0.01% |
11,151
-554
| -5% | -$22.4K |
|
|
HRC
661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $540K | 0.01% |
6,468
-263
| -4% | -$25.7K |
|
662
Robert Half
RHI
$4.37B
| $539K | 0.01% |
10,177
-200
| -2% | -$10.7K |
|
663
Lincoln Electric
LECO
$15.4B
| $531K | 0.01% |
5,765
-249
| -4% | -$23K |
|
664
Polaris
PII
$4.07B
| $528K | 0.01% |
5,599
-161
| -3% | -$15.9K |
|
665
Post Holdings
POST
$3.57B
| $526K | 0.01% |
9,342
-575
| -6% | -$32.8K |
|
666
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
| $525K | 0.01% |
20,000
| – | – |
|
|
CLGX
667
DELISTED
Corelogic, Inc.
CLGX
| $522K | 0.01% |
7,716
-326
| -4% | -$21.9K |
|
668
CACI
CACI
$14.2B
| $519K | 0.01% |
2,437
-144
| -6% | -$31.1K |
|
669
Targa Resources
TRGP
$55.1B
| $518K | 0.01% |
+36,900
| New | +$648K |
|
670
Lincoln National
LNC
$8.81B
| $515K | 0.01% |
16,447
-1,267
| -7% | -$45.2K |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.01% |
11,803
-505
| -4% | -$22.5K |
|
672
Huntington Ingalls Industries
HII
$12.8B
| $513K | 0.01% |
3,646
-100
| -3% | -$16.1K |
|
673
Mohawk Industries
MHK
$9.22B
| $512K | 0.01% |
5,249
-100
| -2% | -$8.99K |
|
674
Thor Industries
THO
$4.14B
| $511K | 0.01% |
5,360
-252
| -4% | -$26.1K |
|
675
First Horizon
FHN
$12.1B
| $507K | 0.01% |
53,731
+22,146
| +70% | +$208K |
|
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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.