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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
RL icon
826
Ralph Lauren
RL
$23.5B
$296K 0.01%
4,354
– –
ACIW icon
827
ACI Worldwide
ACIW
$5.46B
$295K 0.01%
11,303
-439
-4% -$12.2K
SLM icon
828
SLM Corp
SLM
$5.15B
$295K 0.01%
36,441
-1,548
-4% -$11.3K
MRO
829
DELISTED
Marathon Oil Corporation
MRO
$294K 0.01%
71,774
-899
-1% -$4.75K
JBGS
830
JBG SMITH
JBGS
$708M
$292K 0.01%
10,914
-993
-8% -$27.9K
NVT icon
831
nVent Electric
NVT
$26.7B
$292K 0.01%
16,502
+676
+4% +$12.7K
NKTR icon
832
Nektar Therapeutics
NKTR
$2.58B
$288K 0.01%
1,158
-39
-3% -$12.3K
KSS icon
833
Kohl's
KSS
$2.19B
$284K 0.01%
15,322
+889
+6% +$18.8K
SLGN icon
834
Silgan Holdings
SLGN
$4.41B
$281K 0.01%
7,645
-215
-3% -$7.88K
MSM icon
835
MSC Industrial Direct
MSM
$6.86B
$280K 0.01%
4,421
-148
-3% -$9.81K
CLH icon
836
Clean Harbors
CLH
$16.3B
$279K 0.01%
4,971
-160
-3% -$9.48K
HAIN icon
837
Hain Celestial
HAIN
$53.7M
$278K 0.01%
8,113
+163
+2% +$5.4K
UNVR
838
DELISTED
Univar Solutions Inc.
UNVR
$277K 0.01%
16,418
+2,392
+17% +$42.3K
ENS icon
839
EnerSys
ENS
$6.99B
$276K 0.01%
4,107
-100
-2% -$6.88K
VYX icon
840
NCR Voyix
VYX
$1.14B
$276K 0.01%
20,324
-773
-4% -$9.18K
SBRA icon
841
Sabra Healthcare REIT
SBRA
$5.37B
$275K 0.01%
19,963
-855
-4% -$12.6K
PCH
842
DELISTED
PotlatchDeltic
PCH
$273K 0.01%
6,494
-276
-4% -$11.8K
HXL icon
843
Hexcel
HXL
$7.82B
$272K 0.01%
8,109
-346
-4% -$14K
UBSI icon
844
United Bankshares
UBSI
$6.62B
$271K 0.01%
12,601
-280
-2% -$7.29K
BLKB icon
845
Blackbaud
BLKB
$2.08B
$269K 0.01%
4,814
-187
-4% -$11.2K
PSA.PRL icon
846
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$269K 0.01%
10,000
– –
VLY icon
847
Valley National Bancorp
VLY
$8.05B
$269K 0.01%
39,214
-455
-1% -$3.38K
SYNA icon
848
Synaptics
SYNA
$4.15B
$267K 0.01%
3,314
-100
-3% -$7.9K
SR icon
849
Spire
SR
$4.85B
$266K 0.01%
4,999
-172
-3% -$10.3K
CBRL icon
850
Cracker Barrel
CBRL
$1.29B
$263K 0.01%
2,294
-100
-4% -$11.7K
32 33
34
35 36

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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.