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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
R icon
901
Ryder
R
$10.1B
$221K 0.01%
5,226
-207
-4% -$8.37K
GATX icon
902
GATX Corp
GATX
$6.27B
$217K 0.01%
3,399
-104
-3% -$6.62K
STRA icon
903
Strategic Education
STRA
$1.91B
$217K 0.01%
2,370
+120
+5% +$14.6K
AEO icon
904
American Eagle Outfitters
AEO
$3B
$214K 0.01%
14,465
-1,290
-8% -$15.4K
LIVN icon
905
LivaNova
LIVN
$4.17B
$214K 0.01%
4,726
-194
-4% -$9.39K
VSAT icon
906
Viasat
VSAT
$11B
$214K 0.01%
6,227
+350
+6% +$13.2K
FNB icon
907
FNB Corp
FNB
$6.76B
$213K 0.01%
31,388
-1,331
-4% -$9.77K
KEX icon
908
Kirby Corp
KEX
$6.96B
$211K 0.01%
5,830
-184
-3% -$8.11K
CNX icon
909
CNX Resources
CNX
$5.21B
$206K 0.01%
21,832
+2,887
+15% +$29.4K
UMBF icon
910
UMB Financial
UMBF
$11.1B
$205K 0.01%
4,179
-100
-2% -$5.05K
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
$203K ﹤0.01%
8,421
-300
-3% -$7.64K
BCO icon
912
Brink's
BCO
$4.6B
$202K ﹤0.01%
4,906
-181
-4% -$7.98K
AMLP icon
913
Alerian MLP ETF
AMLP
$12.9B
$200K ﹤0.01%
10,000
– –
VSH icon
914
Vishay Intertechnology
VSH
$5.39B
$200K ﹤0.01%
12,873
-551
-4% -$8.74K
EPR icon
915
EPR Properties
EPR
$4.72B
$199K ﹤0.01%
7,245
-602
-8% -$18.8K
FHI icon
916
Federated Hermes
FHI
$4.7B
$199K ﹤0.01%
9,243
-468
-5% -$11.1K
STL
917
DELISTED
Sterling Bancorp
STL
$199K ﹤0.01%
18,886
-808
-4% -$9.16K
CBT icon
918
Cabot Corp
CBT
$4.48B
$198K ﹤0.01%
5,483
-234
-4% -$8.89K
NGVT icon
919
Ingevity
NGVT
$2.66B
$198K ﹤0.01%
4,008
-134
-3% -$7.56K
SABR icon
920
Sabre
SABR
$814M
$197K ﹤0.01%
30,261
+2,357
+8% +$17.5K
BOH icon
921
Bank of Hawaii
BOH
$3.13B
$196K ﹤0.01%
3,889
-125
-3% -$6.98K
CMP icon
922
Compass Minerals
CMP
$1.15B
$196K ﹤0.01%
3,296
-119
-3% -$6.56K
BFH icon
923
Bread Financial
BFH
$4.39B
$194K ﹤0.01%
5,805
+426
+8% +$15.1K
PACW
924
DELISTED
PacWest Bancorp
PACW
$194K ﹤0.01%
11,338
-458
-4% -$8.5K
WPX
925
DELISTED
WPX Energy, Inc.
WPX
$192K ﹤0.01%
39,225
-2,133
-5% -$11.8K
35 36
37
38 39

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SAM
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LGP
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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.