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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
+13.57%
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
$4.42B
AUM Growth
+$297M
(+7.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$35.3M |
| 2 |
Accenture
ACN
|
+$13.6M |
| 3 |
Linde
LIN
|
+$11.5M |
| 4 |
Simon Property Group
SPG
|
+$9.15M |
| 5 |
AvalonBay Communities
AVB
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.7M |
| 2 |
Prologis
PLD
|
+$10.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.39M |
| 4 |
Equinix
EQIX
|
+$9.36M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$59.7B
| $3.95M | 0.09% |
182,559
| – | – |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $3.92M | 0.09% |
72,389
+397
| +0.6% | +$18.9K |
|
228
Cognizant
CTSH
$26B
| $3.92M | 0.09% |
47,784
-1,561
| -3% | -$119K |
|
229
Idexx Laboratories
IDXX
$46.2B
| $3.88M | 0.09% |
7,771
-160
| -2% | -$71.6K |
|
230
Ross Stores
ROST
$81.9B
| $3.83M | 0.09% |
31,211
-1,736
| -5% | -$182K |
|
231
HCA Healthcare
HCA
$89.5B
| $3.81M | 0.09% |
23,138
-889
| -4% | -$130K |
|
232
Weyerhaeuser
WY
$18.4B
| $3.79M | 0.09% |
113,093
-13,218
| -10% | -$398K |
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $3.79M | 0.09% |
91,862
+6,705
| +8% | +$270K |
|
234
Americold
COLD
$4.27B
| $3.76M | 0.09% |
100,791
+58,445
| +138% | +$2.1M |
|
235
ConocoPhillips
COP
$141B
| $3.74M | 0.08% |
93,630
-5,823
| -6% | -$215K |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $3.73M | 0.08% |
25,954
-578
| -2% | -$74.5K |
|
237
Dow Inc
DOW
$21.2B
| $3.68M | 0.08% |
66,245
-2,474
| -4% | -$128K |
|
238
KLA
KLAC
$259B
| $3.64M | 0.08% |
140,580
-3,600
| -2% | -$83.9K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.62M | 0.08% |
42,000
| – | – |
|
240
Synopsys
SNPS
$79.7B
| $3.6M | 0.08% |
13,890
-212
| -2% | -$48.9K |
|
241
Baxter International
BAX
$14.2B
| $3.59M | 0.08% |
44,784
-1,629
| -4% | -$129K |
|
242
Chipotle Mexican Grill
CMG
$41.5B
| $3.56M | 0.08% |
128,400
-2,000
| -2% | -$52.5K |
|
243
TE Connectivity
TEL
$62.6B
| $3.56M | 0.08% |
+29,410
| New | +$3.24M |
|
244
L3Harris
LHX
$53.4B
| $3.56M | 0.08% |
18,820
-1,182
| -6% | -$216K |
|
245
Plains All American Pipeline
PAA
$16.1B
| $3.54M | 0.08% |
429,998
+14,200
| +3% | +$108K |
|
246
Amphenol
APH
$209B
| $3.51M | 0.08% |
107,388
-2,804
| -3% | -$86.2K |
|
247
Align Technology
ALGN
$12.3B
| $3.48M | 0.08% |
6,518
-276
| -4% | -$124K |
|
248
Cadence Design Systems
CDNS
$93.4B
| $3.46M | 0.08% |
25,386
-434
| -2% | -$50.9K |
|
249
Freeport-McMoran
FCX
$97.5B
| $3.39M | 0.08% |
130,387
-3,110
| -2% | -$64.6K |
|
250
Biogen
BIIB
$30.7B
| $3.37M | 0.08% |
13,764
-676
| -5% | -$174K |
|
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Securian Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Securian Asset Management held 1,043 positions worth $4.42B, up 7.2% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Securian Asset Management withdrew a net $166M in Q4 2020, closing 63 positions and reducing 838 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Securian Asset Management opened a new position in Tesla worth $48.7M.
- Securian Asset Management's largest Q4 2020 buy was Tesla: 207,063 shares worth $48.7M.
- Securian Asset Management added most to Simon Property Group in Q4 2020, an estimated $9.15M increase.
- Securian Asset Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
- Securian Asset Management fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $3.97M.
- Securian Asset Management's ten largest holdings make up 23% of its $4.42B portfolio in Q4 2020.
- Securian Asset Management opened 24 new positions and closed 63 in Q4 2020.
- Securian Asset Management's portfolio value rose 7.2% quarter-over-quarter to $4.42B.
Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.