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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 | |
|---|---|---|---|---|---|---|
951
Navient
NAVI
$853M
| $159K | ﹤0.01% |
18,833
+1,560
| +9% | +$12.8K |
|
952
Pebblebrook Hotel Trust
PEB
$2.05B
| $159K | ﹤0.01% |
12,708
-534
| -4% | -$6.4K |
|
|
CMD
953
DELISTED
Cantel Medical Corporation
CMD
| $159K | ﹤0.01% |
3,613
-100
| -3% | -$4.93K |
|
954
Cathay General Bancorp
CATY
$4.24B
| $158K | ﹤0.01% |
7,268
-386
| -5% | -$9.44K |
|
955
Hancock Whitney
HWC
$6.24B
| $158K | ﹤0.01% |
8,386
-352
| -4% | -$6.89K |
|
|
X
956
DELISTED
US Steel
X
| $157K | ﹤0.01% |
21,401
-891
| -4% | -$6.75K |
|
957
Healthcare Services Group
HCSG
$1.53B
| $156K | ﹤0.01% |
7,227
-262
| -3% | -$6.11K |
|
|
AVNS
958
DELISTED
Avanos Medical
AVNS
| $154K | ﹤0.01% |
4,645
-104
| -2% | -$3.32K |
|
959
NETSCOUT
NTCT
$2.79B
| $154K | ﹤0.01% |
7,036
+600
| +9% | +$14.5K |
|
960
Texas Capital Bancshares
TCBI
$4.32B
| $153K | ﹤0.01% |
4,899
-119
| -2% | -$3.75K |
|
961
WaFd
WAFD
$2.75B
| $153K | ﹤0.01% |
7,352
-315
| -4% | -$7.42K |
|
962
News Corp Class B
NWS
$17.5B
| $152K | ﹤0.01% |
10,862
-174
| -2% | -$2.43K |
|
963
Antero Midstream
AM
$10.1B
| $149K | ﹤0.01% |
27,770
-702
| -2% | -$4.28K |
|
|
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
| $149K | ﹤0.01% |
7,326
-613
| -8% | -$12.6K |
|
965
Edgewell Personal Care
EPC
$1.31B
| $147K | ﹤0.01% |
5,278
-141
| -3% | -$4.18K |
|
966
Fulton Financial
FULT
$4.64B
| $147K | ﹤0.01% |
15,739
-647
| -4% | -$6.36K |
|
|
CHX
967
DELISTED
ChampionX
CHX
| $144K | ﹤0.01% |
18,046
-767
| -4% | -$7.39K |
|
968
Ligand Pharmaceuticals
LGND
$6.36B
| $143K | ﹤0.01% |
2,409
-161
| -6% | -$11K |
|
969
Worthington Enterprises
WOR
$2.86B
| $143K | ﹤0.01% |
5,680
-231
| -4% | -$5.63K |
|
970
International Bancshares
IBOC
$4.57B
| $141K | ﹤0.01% |
5,406
-233
| -4% | -$7.12K |
|
|
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $141K | ﹤0.01% |
5,360
-229
| -4% | -$5.8K |
|
|
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $140K | ﹤0.01% |
8,385
-351
| -4% | -$5.78K |
|
973
Urban Outfitters
URBN
$6.59B
| $138K | ﹤0.01% |
6,647
-470
| -7% | -$9.22K |
|
974
Belden
BDC
$5.19B
| $135K | ﹤0.01% |
4,323
+515
| +14% | +$17K |
|
975
Pediatrix Medical
MD
$2.2B
| $135K | ﹤0.01% |
8,299
-337
| -4% | -$6.27K |
|
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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.