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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 | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$14.6B
| $263K | 0.01% |
13,355
-141
| -1% | -$3.51K |
|
852
Pinnacle Financial Partners Inc
PNFP
$16B
| $262K | 0.01% |
7,365
+145
| +2% | +$5.77K |
|
853
Papa John's
PZZA
$804M
| $262K | 0.01% |
3,186
+1,011
| +46% | +$92.8K |
|
|
ALE
854
DELISTED
Allete
ALE
| $261K | 0.01% |
5,038
-121
| -2% | -$6.74K |
|
|
COHR
855
DELISTED
Coherent Inc
COHR
| $261K | 0.01% |
2,355
-133
| -5% | -$16.1K |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $258K | 0.01% |
13,270
-554
| -4% | -$11.7K |
|
|
GTY
857
Getty Realty Corp
GTY
$2.06B
| $257K | 0.01% |
+9,900
| New | +$286K |
|
858
Evercore
EVR
$11.8B
| $256K | 0.01% |
3,912
-100
| -2% | -$6.07K |
|
859
Acadia Healthcare
ACHC
$2.92B
| $255K | 0.01% |
8,639
-345
| -4% | -$10K |
|
860
Travel + Leisure Co
TNL
$4.73B
| $255K | 0.01% |
8,279
-343
| -4% | -$10.2K |
|
861
Valmont Industries
VMI
$9.52B
| $254K | 0.01% |
2,044
-100
| -5% | -$12.3K |
|
862
New Jersey Resources
NJR
$5.6B
| $252K | 0.01% |
9,316
-381
| -4% | -$11.6K |
|
863
Tenet Healthcare
THC
$21.2B
| $251K | 0.01% |
10,234
-298
| -3% | -$7.61K |
|
864
Columbia Sportswear
COLM
$2.94B
| $250K | 0.01% |
2,879
| – | – |
|
865
Nu Skin
NUS
$265M
| $250K | 0.01% |
4,990
-266
| -5% | -$12.6K |
|
866
Bank OZK
OZK
$5.63B
| $250K | 0.01% |
11,739
-504
| -4% | -$11.7K |
|
|
TGNA
867
DELISTED
TEGNA Inc
TGNA
| $250K | 0.01% |
21,263
-869
| -4% | -$10.3K |
|
868
NewMarket
NEU
$8.14B
| $249K | 0.01% |
728
| – | – |
|
869
LendingTree
TREE
$457M
| $249K | 0.01% |
810
| – | – |
|
870
Avnet
AVT
$7.88B
| $248K | 0.01% |
9,592
-410
| -4% | -$11.1K |
|
871
Brighthouse Financial
BHF
$3.48B
| $243K | 0.01% |
9,033
-471
| -5% | -$13.7K |
|
872
TechnipFMC
FTI
$27.2B
| $242K | 0.01% |
51,618
-126
| -0.2% | -$708 |
|
|
NUVA
873
DELISTED
NuVasive, Inc.
NUVA
| $242K | 0.01% |
4,977
-213
| -4% | -$11.5K |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.01% |
9,910
-430
| -4% | -$11.3K |
|
875
Choice Hotels
CHH
$4.8B
| $240K | 0.01% |
2,795
-366
| -12% | -$33K |
|
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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.