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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
TR icon
1001
Tootsie Roll Industries
TR
$2.99B
$49K ﹤0.01%
1,909
-120
-6% -$3.2K
FCPT icon
1002
Four Corners Property Trust
FCPT
$2.75B
$21K ﹤0.01%
833
-113,632
-99% -$2.81M
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$20K ﹤0.01%
+6,697
New +$21.4K
RHP icon
1004
Ryman Hospitality Properties
RHP
$7.84B
$12K ﹤0.01%
327
– –
ATI icon
1005
ATI
ATI
$30.5B
– –
-12,824
Closed -$131K
CRS icon
1006
Carpenter Technology
CRS
$27.7B
– –
-4,745
Closed -$115K
CXW icon
1007
CoreCivic
CXW
$3.19B
– –
-12,115
Closed -$113K
DLX icon
1008
Deluxe
DLX
$1.19B
– –
-4,222
Closed -$99K
OUT icon
1009
Outfront Media
OUT
$5.48B
– –
-16,459
Closed -$230K
PBF icon
1010
PBF Energy
PBF
$7.26B
– –
-10,329
Closed -$106K
VRE
1011
DELISTED
Veris Residential
VRE
– –
-9,175
Closed -$140K
CXP
1012
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-58,400
Closed -$767K
CLNY.PRH
1013
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
– –
-26,602
Closed -$413K
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
– –
-4,911
Closed -$416K
LM
1015
DELISTED
Legg Mason, Inc.
LM
– –
-8,468
Closed -$421K
TECD
1016
DELISTED
Tech Data Corp
TECD
– –
-3,593
Closed -$521K
CZR
1017
DELISTED
Caesars Entertainment Corporation
CZR
– –
-56,805
Closed -$689K
37 38 39 40
41

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SAM
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LGP
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HCC
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SHIM
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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.