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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 | |
|---|---|---|---|---|---|---|
876
Crane NXT
CXT
$3.09B
| $240K | 0.01% |
13,788
-581
| -4% | -$11.5K |
|
877
Sprouts Farmers Market
SFM
$8.08B
| $240K | 0.01% |
11,454
-475
| -4% | -$11.4K |
|
878
Starwood Property Trust
STWD
$6.07B
| $240K | 0.01% |
15,920
-14,400
| -47% | -$220K |
|
879
Teradata
TDC
$2.55B
| $240K | 0.01% |
10,585
-403
| -4% | -$8.95K |
|
880
Boyd Gaming
BYD
$6.11B
| $239K | 0.01% |
7,788
-313
| -4% | -$7.86K |
|
881
NorthWestern Energy
NWE
$4.46B
| $239K | 0.01% |
4,911
-122
| -2% | -$6.48K |
|
882
Werner Enterprises
WERN
$2.25B
| $237K | 0.01% |
5,636
-158
| -3% | -$7K |
|
883
Sensient Technologies
SXT
$5.56B
| $236K | 0.01% |
4,090
-100
| -2% | -$5.52K |
|
884
Avient
AVNT
$4.26B
| $235K | 0.01% |
8,879
-296
| -3% | -$7.72K |
|
885
Kennametal
KMT
$2.53B
| $233K | 0.01% |
8,053
-302
| -4% | -$8.76K |
|
886
Commercial Metals
CMC
$8.31B
| $231K | 0.01% |
11,563
-471
| -4% | -$9.79K |
|
887
Webster Financial
WBS
$12.8B
| $231K | 0.01% |
8,759
-373
| -4% | -$10.1K |
|
888
FirstCash
FCFS
$8.81B
| $230K | 0.01% |
4,024
-172
| -4% | -$10.5K |
|
889
MasTec
MTZ
$21.8B
| $230K | 0.01% |
5,448
-452
| -8% | -$19.4K |
|
|
TPH
890
DELISTED
Tri Pointe Homes
TPH
| $230K | 0.01% |
12,656
-534
| -4% | -$9.04K |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $230K | 0.01% |
1,877
-100
| -5% | -$12.9K |
|
892
Insperity
NSP
$2.02B
| $229K | 0.01% |
3,504
-186
| -5% | -$12.4K |
|
893
Park Hotels & Resorts
PK
$2.99B
| $229K | 0.01% |
22,880
-348,680
| -94% | -$3.3M |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $227K | 0.01% |
21,386
-917
| -4% | -$10.1K |
|
|
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
| $226K | 0.01% |
1,918
-100
| -5% | -$11.7K |
|
896
Home BancShares
HOMB
$6.19B
| $224K | 0.01% |
14,760
-795
| -5% | -$12.8K |
|
897
Wintrust Financial
WTFC
$10.7B
| $224K | 0.01% |
5,593
-188
| -3% | -$8.04K |
|
|
THS
898
DELISTED
Treehouse Foods
THS
| $222K | 0.01% |
5,487
-143
| -3% | -$6.08K |
|
899
CNO Financial Group
CNO
$5.13B
| $221K | 0.01% |
13,763
-782
| -5% | -$12.5K |
|
900
Energizer
ENR
$1.56B
| $221K | 0.01% |
5,655
-792
| -12% | -$36.3K |
|
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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.