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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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.26B
| $382K | 0.01% |
5,670
-161
| -3% | -$10.1K |
|
752
Jefferies Financial Group
JEF
$13.1B
| $378K | 0.01% |
21,938
-1,984
| -8% | -$32.5K |
|
753
FTI Consulting
FCN
$4.18B
| $377K | 0.01% |
3,554
-203
| -5% | -$23.1K |
|
754
Curtiss-Wright
CW
$25.5B
| $376K | 0.01% |
4,037
-181
| -4% | -$17.4K |
|
|
NBL
755
DELISTED
Noble Energy, Inc.
NBL
| $376K | 0.01% |
43,970
-33
| -0.1% | -$322 |
|
756
Ashland
ASH
$3.5B
| $375K | 0.01% |
5,285
-793
| -13% | -$58.8K |
|
757
PVH
PVH
$4.04B
| $373K | 0.01% |
6,255
-200
| -3% | -$11K |
|
|
FLG
758
Flagstar Bank National Association
FLG
$5.82B
| $373K | 0.01% |
15,017
-645
| -4% | -$18.4K |
|
759
Builders FirstSource
BLDR
$8.04B
| $370K | 0.01% |
+11,335
| New | +$308K |
|
760
Interactive Brokers
IBKR
$39.6B
| $370K | 0.01% |
30,648
-400
| -1% | -$4.99K |
|
761
Regal Rexnord
RRX
$11.9B
| $370K | 0.01% |
3,940
-163
| -4% | -$15.5K |
|
|
AAN.A
762
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $369K | 0.01% |
6,520
-273
| -4% | -$15.4K |
|
763
Carter's
CRI
$1.47B
| $367K | 0.01% |
4,237
-179
| -4% | -$14.9K |
|
764
Grand Canyon Education
LOPE
$3.98B
| $367K | 0.01% |
4,591
-200
| -4% | -$18.1K |
|
765
Dick's Sporting Goods
DKS
$18.7B
| $366K | 0.01% |
6,326
-202
| -3% | -$9.83K |
|
766
Harley-Davidson
HOG
$2.71B
| $365K | 0.01% |
14,882
-631
| -4% | -$17K |
|
767
Globus Medical
GMED
$11.2B
| $362K | 0.01% |
7,315
-348
| -5% | -$17.9K |
|
768
Marriott Vacations Worldwide
VAC
$4.24B
| $362K | 0.01% |
3,987
+287
| +8% | +$26.1K |
|
769
Emcor
EME
$36B
| $361K | 0.01% |
5,332
-222
| -4% | -$15.4K |
|
|
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $361K | 0.01% |
6,786
+545
| +9% | +$32.5K |
|
771
National Fuel Gas
NFG
$7.65B
| $359K | 0.01% |
8,833
-318
| -3% | -$13.5K |
|
772
Timken Company
TKR
$9.03B
| $356K | 0.01% |
6,563
-279
| -4% | -$14.4K |
|
773
ONE Gas
OGS
$5.04B
| $355K | 0.01% |
5,139
-132
| -3% | -$9.73K |
|
|
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $355K | 0.01% |
10,507
-418
| -4% | -$14.6K |
|
775
Hawaiian Electric Industries
HE
$2.14B
| $352K | 0.01% |
10,603
-451
| -4% | -$15.8K |
|
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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.