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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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$383M
| $464K | 0.01% |
103,354
-809,976
| -89% | -$3.93M |
|
702
Wyndham Hotels & Resorts
WH
$5.48B
| $457K | 0.01% |
9,047
-381
| -4% | -$18.6K |
|
|
NATI
703
DELISTED
National Instruments Corp
NATI
| $456K | 0.01% |
12,764
+861
| +7% | +$31.3K |
|
704
Brunswick
BC
$5.28B
| $453K | 0.01% |
7,687
-326
| -4% | -$20.8K |
|
705
Federal Realty Investment Trust
FRT
$10.3B
| $452K | 0.01% |
6,154
-210
| -3% | -$16.6K |
|
706
Woodward
WWD
$21.4B
| $452K | 0.01% |
5,634
-104
| -2% | -$8.36K |
|
707
Emergent Biosolutions
EBS
$248M
| $451K | 0.01% |
+4,368
| New | +$471K |
|
708
Jabil
JBL
$35.8B
| $451K | 0.01% |
13,160
-730
| -5% | -$24.4K |
|
709
East-West Bancorp
EWBC
$18B
| $450K | 0.01% |
13,740
-589
| -4% | -$20.8K |
|
710
AGCO
AGCO
$7.2B
| $443K | 0.01% |
5,964
-329
| -5% | -$22.4K |
|
711
Saic
SAIC
$5.35B
| $443K | 0.01% |
5,648
+660
| +13% | +$52K |
|
712
Kimco Realty
KIM
$16.4B
| $442K | 0.01% |
39,274
-498
| -1% | -$5.88K |
|
|
PBFX
713
DELISTED
PBF LOGISTICS LP
PBFX
| $441K | 0.01% |
+54,100
| New | +$511K |
|
714
MDU Resources
MDU
$4.3B
| $438K | 0.01% |
51,212
-2,196
| -4% | -$18.8K |
|
715
United Therapeutics
UTHR
$23.1B
| $436K | 0.01% |
4,313
-136
| -3% | -$14.9K |
|
716
Primerica
PRI
$10B
| $434K | 0.01% |
3,838
-292
| -7% | -$35.5K |
|
717
Zions Bancorporation
ZION
$10.3B
| $433K | 0.01% |
14,829
-200
| -1% | -$6.45K |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $432K | 0.01% |
5,201
-224
| -4% | -$22.3K |
|
719
Haemonetics
HAE
$4B
| $430K | 0.01% |
4,923
-144
| -3% | -$12.6K |
|
720
Arrowhead Research
ARWR
$12.4B
| $428K | 0.01% |
9,934
-343
| -3% | -$14.8K |
|
721
Diamondback Energy
FANG
$52.7B
| $428K | 0.01% |
14,216
-200
| -1% | -$7.62K |
|
722
Norwegian Cruise Line
NCLH
$8.84B
| $426K | 0.01% |
24,891
+1,352
| +6% | +$21.4K |
|
|
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $423K | 0.01% |
11,797
-200
| -2% | -$7.62K |
|
|
EV
724
DELISTED
Eaton Vance Corp.
EV
| $423K | 0.01% |
11,087
-428
| -4% | -$16.4K |
|
725
Mercury Systems
MRCY
$6.52B
| $421K | 0.01% |
5,438
-112
| -2% | -$8.5K |
|
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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.