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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
RYN icon
776
Rayonier
RYN
$6.55B
$351K 0.01%
14,612
-845
-5% -$21K
EXP icon
777
Eagle Materials
EXP
$6.57B
$350K 0.01%
4,055
-104
-3% -$8.4K
CFR icon
778
Cullen/Frost Bankers
CFR
$10.2B
$347K 0.01%
5,419
-296
-5% -$20.8K
ICUI icon
779
ICU Medical
ICUI
$4.61B
$346K 0.01%
1,891
-102
-5% -$19.2K
TCF
780
DELISTED
TCF Financial Corporation Common Stock
TCF
$345K 0.01%
14,784
-621
-4% -$16.6K
SWX icon
781
Southwest Gas
SWX
$6.67B
$343K 0.01%
5,430
-105
-2% -$7.02K
DRH icon
782
Diamondrock Hospitality Co
DRH
$2.56B
$342K 0.01%
+67,400
New +$350K
VVV icon
783
Valvoline
VVV
$4.51B
$342K 0.01%
17,969
-770
-4% -$15.9K
THG icon
784
Hanover Insurance
THG
$7.98B
$341K 0.01%
3,663
-185
-5% -$18.4K
MZTI
785
The Marzetti Company
MZTI
$3.11B
$339K 0.01%
1,898
-155
-8% -$26K
MUSA icon
786
Murphy USA
MUSA
$9.61B
$338K 0.01%
2,635
-143
-5% -$18.9K
SF
787
Stifel
SF
$12.6B
$337K 0.01%
14,981
-587
-4% -$13.1K
SMTC icon
788
Semtech
SMTC
$13B
$335K 0.01%
6,328
-270
-4% -$15.2K
CC icon
789
Chemours
CC
$2.37B
$334K 0.01%
15,950
-681
-4% -$13.1K
FL
790
DELISTED
Foot Locker
FL
$334K 0.01%
10,122
-430
-4% -$13.1K
INN
791
Summit Hotel Properties
INN
$700M
$334K 0.01%
64,500
+6,800
+12% +$38.4K
RAMP icon
792
LiveRamp
RAMP
$2.3B
$331K 0.01%
6,397
-220
-3% -$11K
DVN icon
793
Devon Energy
DVN
$47.3B
$329K 0.01%
34,799
-342
-1% -$3.6K
APA icon
794
APA Corp
APA
$13.3B
$328K 0.01%
34,588
-354
-1% -$4.85K
KBH icon
795
KB Home
KBH
$3.59B
$328K 0.01%
8,551
-221
-3% -$7.73K
BKH icon
796
Black Hills Corp
BKH
$5.68B
$326K 0.01%
6,093
-262
-4% -$15K
IART icon
797
Integra LifeSciences
IART
$1.34B
$325K 0.01%
6,874
-258
-4% -$12.3K
EFOR
798
Everforth Inc
EFOR
$1.32B
$324K 0.01%
5,098
-190
-4% -$13.1K
LPX icon
799
Louisiana-Pacific
LPX
$5.49B
$322K 0.01%
10,906
-458
-4% -$14.1K
RLI icon
800
RLI Corp
RLI
$5.89B
$322K 0.01%
7,682
-318
-4% -$13.9K
30 31
32
33 34

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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.