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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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$11.6B
| $417K | 0.01% |
2,350
-100
| -4% | -$17.8K |
|
727
Silicon Laboratories
SLAB
$7.23B
| $416K | 0.01% |
4,253
-143
| -3% | -$14.4K |
|
|
SGI
728
Somnigroup International
SGI
$13.7B
| $415K | 0.01% |
18,628
+1,092
| +6% | +$22.6K |
|
729
ManpowerGroup
MAN
$2.63B
| $414K | 0.01% |
5,639
-240
| -4% | -$17.2K |
|
730
DXC Technology
DXC
$1.73B
| $412K | 0.01% |
23,102
-93
| -0.4% | -$1.7K |
|
731
Coherent
COHR
$74.2B
| $408K | 0.01% |
10,067
+1,279
| +15% | +$56.4K |
|
732
Alaska Air
ALK
$5.58B
| $407K | 0.01% |
11,099
-40
| -0.4% | -$1.5K |
|
733
Brookfield Renewable
BEPC
$6.26B
| $407K | 0.01% |
+10,406
| New | +$349K |
|
734
Maximus
MMS
$3.11B
| $407K | 0.01% |
5,954
-255
| -4% | -$18.8K |
|
735
Old Republic International
ORI
$10.4B
| $405K | 0.01% |
27,459
-1,481
| -5% | -$23.7K |
|
|
SKX
736
DELISTED
Skechers
SKX
| $400K | 0.01% |
13,236
-511
| -4% | -$15.2K |
|
737
Kemper
KMPR
$1.68B
| $399K | 0.01% |
5,963
-249
| -4% | -$18.9K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $398K | 0.01% |
38,569
-479
| -1% | -$5.21K |
|
|
CCMP
739
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $398K | 0.01% |
2,788
-100
| -3% | -$14.9K |
|
|
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
| $398K | 0.01% |
13,212
-417
| -3% | -$12K |
|
741
Fox Class B
FOX
$23.9B
| $397K | 0.01% |
14,203
-369
| -3% | -$9.79K |
|
742
Mattel
MAT
$4.3B
| $394K | 0.01% |
33,688
-1,445
| -4% | -$16.1K |
|
743
Acuity Brands
AYI
$10.8B
| $393K | 0.01% |
3,839
-100
| -3% | -$10.3K |
|
744
Wingstop
WING
$3.18B
| $393K | 0.01% |
+2,874
| New | +$422K |
|
745
Idacorp
IDA
$8.2B
| $392K | 0.01% |
4,900
-128
| -3% | -$11.3K |
|
746
Tapestry
TPR
$32.8B
| $391K | 0.01% |
25,032
-205
| -0.8% | -$3.02K |
|
747
Wendy's
WEN
$1.46B
| $388K | 0.01% |
17,388
-655
| -4% | -$14.4K |
|
748
First Financial Bankshares
FFIN
$4.97B
| $385K | 0.01% |
13,793
-593
| -4% | -$17.6K |
|
749
Texas Roadhouse
TXRH
$13.7B
| $385K | 0.01% |
6,335
-249
| -4% | -$14.6K |
|
750
HealthEquity
HQY
$8.75B
| $383K | 0.01% |
7,447
+221
| +3% | +$12.1K |
|
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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.