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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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$40.9B
| $3.34M | 0.08% |
7,474
-281
| -4% | -$110K |
|
252
Sysco
SYY
$40.3B
| $3.32M | 0.08% |
44,656
-1,885
| -4% | -$130K |
|
253
Agilent Technologies
A
$41.2B
| $3.27M | 0.07% |
27,563
-663
| -2% | -$73.3K |
|
254
Constellation Brands
STZ
$23.2B
| $3.24M | 0.07% |
14,808
-432
| -3% | -$84.9K |
|
255
DexCom
DXCM
$32B
| $3.24M | 0.07% |
35,072
-648
| -2% | -$57.9K |
|
256
Microchip Technology
MCHP
$46B
| $3.22M | 0.07% |
46,602
-90
| -0.2% | -$5.6K |
|
257
CMS Energy
CMS
$22.3B
| $3.17M | 0.07% |
51,902
+3,332
| +7% | +$208K |
|
258
Aptiv
APTV
$10.3B
| $3.16M | 0.07% |
24,278
-149
| -0.6% | -$16.6K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $3.16M | 0.07% |
22,308
-86
| -0.4% | -$11.2K |
|
260
General Mills
GIS
$19.7B
| $3.15M | 0.07% |
53,594
-1,895
| -3% | -$115K |
|
261
MetLife
MET
$62.1B
| $3.15M | 0.07% |
67,065
-3,158
| -4% | -$137K |
|
262
Parker-Hannifin
PH
$135B
| $3.13M | 0.07% |
11,472
-336
| -3% | -$83.2K |
|
263
Travelers Companies
TRV
$80.2B
| $3.12M | 0.07% |
22,207
-820
| -4% | -$105K |
|
264
Monster Beverage
MNST
$88.5B
| $3.11M | 0.07% |
67,268
-454
| -0.7% | -$19.1K |
|
265
Trane Technologies
TT
$106B
| $3.1M | 0.07% |
21,338
-694
| -3% | -$95.8K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.08M | 0.07% |
19,719
-440
| -2% | -$56.5K |
|
267
Marriott International
MAR
$92.3B
| $3.08M | 0.07% |
23,315
-46,833
| -67% | -$5.35M |
|
268
Verisk Analytics
VRSK
$25B
| $3.07M | 0.07% |
14,797
-173
| -1% | -$33.6K |
|
269
Xcel Energy
XEL
$48.8B
| $3.07M | 0.07% |
46,067
-1,692
| -4% | -$118K |
|
270
IQVIA
IQV
$39.3B
| $3.07M | 0.07% |
17,111
-530
| -3% | -$89.3K |
|
271
T. Rowe Price
TROW
$24.3B
| $3.06M | 0.07% |
20,193
-700
| -3% | -$100K |
|
272
Centene
CNC
$32.5B
| $3.05M | 0.07% |
50,831
-1,885
| -4% | -$120K |
|
|
BNY
273
Bank of New York Mellon
BNY
$107B
| $3.03M | 0.07% |
71,474
-2,614
| -4% | -$100K |
|
274
General Dynamics
GD
$106B
| $3.03M | 0.07% |
20,377
-772
| -4% | -$113K |
|
275
Ford
F
$55.7B
| $3.01M | 0.07% |
342,590
-13,045
| -4% | -$109K |
|
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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.