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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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$4.1B
| $134K | ﹤0.01% |
11,783
-508
| -4% | -$5.67K |
|
977
John Wiley & Sons Class A
WLY
$2.66B
| $134K | ﹤0.01% |
4,237
-131
| -3% | -$4.44K |
|
978
Yelp
YELP
$1.41B
| $134K | ﹤0.01% |
6,676
+118
| +2% | +$2.69K |
|
979
Avis
CAR
$5.02B
| $132K | ﹤0.01% |
5,006
-418
| -8% | -$12.6K |
|
980
Trustmark
TRMK
$2.75B
| $132K | ﹤0.01% |
6,159
-264
| -4% | -$6.07K |
|
981
World Kinect Corp
WKC
$1.86B
| $131K | ﹤0.01% |
6,165
-247
| -4% | -$6.04K |
|
982
HNI Corp
HNI
$3.59B
| $130K | ﹤0.01% |
4,144
-104
| -2% | -$3.2K |
|
983
Terex
TEX
$7.74B
| $130K | ﹤0.01% |
6,730
+273
| +4% | +$5.33K |
|
|
SVC
984
Service Properties Trust
SVC
$1.07B
| $127K | ﹤0.01% |
3,197
-136
| -4% | -$5.18K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $126K | ﹤0.01% |
10,530
-441
| -4% | -$6.61K |
|
986
Murphy Oil
MUR
$4.78B
| $125K | ﹤0.01% |
14,021
-772
| -5% | -$9.91K |
|
|
CVSA
987
Covista Inc
CVSA
$4.8B
| $124K | ﹤0.01% |
5,037
-209
| -4% | -$6.75K |
|
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $118K | ﹤0.01% |
9,000
-28,800
| -76% | -$376K |
|
989
Fluor
FLR
$7.96B
| $107K | ﹤0.01% |
12,115
-2,081
| -15% | -$21.9K |
|
990
Mercury Insurance
MCY
$6.07B
| $107K | ﹤0.01% |
2,580
-134
| -5% | -$5.76K |
|
991
Cinemark Holdings
CNK
$4.32B
| $104K | ﹤0.01% |
10,399
-438
| -4% | -$5.46K |
|
992
Urban Edge Properties
UE
$2.73B
| $104K | ﹤0.01% |
10,653
-559
| -5% | -$5.95K |
|
993
AMC Global Media
AMCX
$489M
| $97K | ﹤0.01% |
3,938
-169
| -4% | -$4.06K |
|
994
Sally Beauty Holdings
SBH
$1.58B
| $95K | ﹤0.01% |
10,959
-472
| -4% | -$5.68K |
|
995
Greif
GEF
$5.04B
| $91K | ﹤0.01% |
2,524
-100
| -4% | -$3.69K |
|
|
STAG.PRC
996
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $89K | ﹤0.01% |
3,436
-14,900
| -81% | -$387K |
|
|
WW
997
DELISTED
WW International
WW
| $86K | ﹤0.01% |
4,557
-160
| -3% | -$3.77K |
|
998
Coty
COTY
$2.48B
| $74K | ﹤0.01% |
27,491
+52
| +0.2% | +$196 |
|
999
Macerich
MAC
$6.92B
| $74K | ﹤0.01% |
10,886
-889
| -8% | -$6.99K |
|
1000
Pilgrim's Pride
PPC
$6.54B
| $71K | ﹤0.01% |
4,739
-492
| -9% | -$7.86K |
|
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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.