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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
JCAP
676
DELISTED
Jernigan Capital, Inc.
JCAP
$506K 0.01%
29,500
-39,000
-57% -$625K
WFC.PRZ icon
677
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$503K 0.01%
20,000
– –
TTEK icon
678
Tetra Tech
TTEK
$9.07B
$500K 0.01%
26,165
-1,180
-4% -$21K
HBI
679
DELISTED
Hanesbrands
HBI
$498K 0.01%
31,595
-407
-1% -$5.97K
KNX icon
680
Knight Transportation
KNX
$11.4B
$498K 0.01%
12,231
-152
-1% -$6.67K
SON icon
681
Sonoco
SON
$5.74B
$498K 0.01%
9,748
-413
-4% -$21.9K
BEN icon
682
Franklin Resources
BEN
$17.2B
$495K 0.01%
24,343
-1,074
-4% -$22.6K
ITT icon
683
ITT
ITT
$19.1B
$495K 0.01%
8,390
-350
-4% -$21.2K
NWSA icon
684
News Corp Class A
NWSA
$15.4B
$495K 0.01%
35,319
-218
-0.6% -$3.04K
INGR icon
685
Ingredion
INGR
$6.58B
$492K 0.01%
6,505
-217
-3% -$17.6K
EGP icon
686
EastGroup Properties
EGP
$10.9B
$491K 0.01%
3,796
-100
-3% -$12.9K
LEG icon
687
Leggett & Platt
LEG
$1.31B
$489K 0.01%
11,877
-131
-1% -$5.2K
LAD icon
688
Lithia Motors
LAD
$8.26B
$488K 0.01%
+2,140
New +$481K
OSK icon
689
Oshkosh
OSK
$9.59B
$486K 0.01%
6,614
-273
-4% -$21K
MIDD icon
690
Middleby
MIDD
$6.08B
$485K 0.01%
5,401
-228
-4% -$20.7K
OLLI icon
691
Ollie's Bargain Outlet
OLLI
$4.94B
$482K 0.01%
5,523
-204
-4% -$20K
JLL icon
692
Jones Lang LaSalle
JLL
$16.7B
$481K 0.01%
5,028
-201
-4% -$20.2K
CMA
693
DELISTED
Comerica
CMA
$479K 0.01%
12,522
-200
-2% -$7.69K
VNO icon
694
Vornado Realty Trust
VNO
$7.38B
$478K 0.01%
14,189
-246
-2% -$8.76K
HELE icon
695
Helen of Troy
HELE
$693M
$476K 0.01%
2,459
-145
-6% -$28.8K
MSA icon
696
Mine Safety
MSA
$7.49B
$469K 0.01%
3,495
-100
-3% -$12.2K
LSTR icon
697
Landstar System
LSTR
$6.21B
$468K 0.01%
3,727
-159
-4% -$20K
AFG icon
698
American Financial Group
AFG
$12.1B
$466K 0.01%
6,964
-580
-8% -$37.4K
PB icon
699
Prosperity Bancshares
PB
$8.86B
$466K 0.01%
8,998
-386
-4% -$21.1K
FLO icon
700
Flowers Foods
FLO
$1.57B
$465K 0.01%
19,111
-388
-2% -$9.09K
26 27
28
29 30

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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.