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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 | |
|---|---|---|---|---|---|---|
926
Under Armour
UAA
$2.6B
| $191K | ﹤0.01% |
16,980
-189
| -1% | -$1.99K |
|
|
LNW
927
DELISTED
Light & Wonder
LNW
| $189K | ﹤0.01% |
5,404
-100
| -2% | -$2.14K |
|
928
Associated Banc-Corp
ASB
$5.91B
| $188K | ﹤0.01% |
14,925
-638
| -4% | -$8.45K |
|
929
Visteon
VC
$2.78B
| $187K | ﹤0.01% |
2,700
-100
| -4% | -$7.39K |
|
930
Graham Holdings Company
GHC
$5.02B
| $185K | ﹤0.01% |
458
| – | – |
|
931
Commault Systems
CVLT
$5.61B
| $184K | ﹤0.01% |
4,505
+293
| +7% | +$12K |
|
932
TripAdvisor
TRIP
$1.26B
| $183K | ﹤0.01% |
9,332
-872
| -9% | -$18.3K |
|
|
WWE
933
DELISTED
World Wrestling Entertainment
WWE
| $183K | ﹤0.01% |
4,534
-156
| -3% | -$6.84K |
|
|
CADE
934
DELISTED
Cadence Bank
CADE
| $181K | ﹤0.01% |
9,363
-387
| -4% | -$8.27K |
|
|
OPLN
935
Openlane
OPLN
$4.54B
| $181K | ﹤0.01% |
12,549
-537
| -4% | -$8.39K |
|
936
Prestige Consumer Healthcare
PBH
$2.6B
| $178K | ﹤0.01% |
4,874
-138
| -3% | -$5.13K |
|
937
Telephone and Data Systems
TDS
$3.75B
| $178K | ﹤0.01% |
9,667
-219
| -2% | -$4.61K |
|
938
Goodyear
GT
$1.85B
| $174K | ﹤0.01% |
22,628
-938
| -4% | -$8.69K |
|
939
Jack in the Box
JACK
$335M
| $174K | ﹤0.01% |
2,196
-100
| -4% | -$8.05K |
|
940
Dana Inc
DAN
$3.06B
| $173K | ﹤0.01% |
14,031
-601
| -4% | -$7.81K |
|
941
Under Armour Class C
UA
$2.53B
| $173K | ﹤0.01% |
17,617
-355
| -2% | -$3.33K |
|
942
MillerKnoll
MLKN
$1.67B
| $172K | ﹤0.01% |
5,717
-209
| -4% | -$5.17K |
|
943
Olin
OLN
$2.12B
| $171K | ﹤0.01% |
13,797
-2,189
| -14% | -$25.3K |
|
944
Minerals Technologies
MTX
$2.34B
| $169K | ﹤0.01% |
3,313
-124
| -4% | -$6.13K |
|
945
Trinity Industries
TRN
$2.38B
| $169K | ﹤0.01% |
8,642
-905
| -9% | -$18.4K |
|
|
CIT
946
DELISTED
CIT Group Inc.
CIT
| $169K | ﹤0.01% |
9,560
-402
| -4% | -$7.68K |
|
947
InterDigital
IDCC
$8.89B
| $167K | ﹤0.01% |
2,929
-100
| -3% | -$6.01K |
|
948
Genworth Financial
GNW
$3.71B
| $165K | ﹤0.01% |
49,141
-1,834
| -4% | -$4.89K |
|
949
Dycom Industries
DY
$12.3B
| $162K | ﹤0.01% |
3,067
-100
| -3% | -$4.84K |
|
950
O-I Glass
OI
$1.08B
| $161K | ﹤0.01% |
15,242
-615
| -4% | -$6.57K |
|
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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.