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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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$67.7B
| $3M | 0.07% |
4,841
-300
| -6% | -$165K |
|
277
eBay
EBAY
$49.8B
| $3M | 0.07% |
59,603
-2,047
| -3% | -$105K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.99M | 0.07% |
33,328
-1,035
| -3% | -$89.7K |
|
279
PPG Industries
PPG
$26.6B
| $2.99M | 0.07% |
20,705
-857
| -4% | -$119K |
|
280
Cummins
CMI
$88.7B
| $2.97M | 0.07% |
13,088
-528
| -4% | -$119K |
|
281
HP
HPQ
$27.5B
| $2.96M | 0.07% |
120,418
-4,620
| -4% | -$97K |
|
282
Johnson Controls International
JCI
$92.2B
| $2.96M | 0.07% |
63,467
-4,170
| -6% | -$185K |
|
283
O'Reilly Automotive
ORLY
$76.3B
| $2.95M | 0.07% |
97,740
-5,805
| -6% | -$175K |
|
284
COPT Defense Properties
CDP
$4.21B
| $2.94M | 0.07% |
112,821
-461
| -0.4% | -$11.6K |
|
285
Allstate
ALL
$67.5B
| $2.93M | 0.07% |
26,658
-1,784
| -6% | -$175K |
|
286
Yum! Brands
YUM
$41.1B
| $2.92M | 0.07% |
26,881
-971
| -3% | -$99.1K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $2.87M | 0.06% |
7,885
-17
| -0.2% | -$5.69K |
|
288
American International
AIG
$41.3B
| $2.86M | 0.06% |
75,532
-2,841
| -4% | -$100K |
|
289
SBA Communications
SBAC
$19.5B
| $2.82M | 0.06% |
9,983
-376
| -4% | -$110K |
|
290
Zimmer Biomet
ZBH
$18.4B
| $2.8M | 0.06% |
18,716
-690
| -4% | -$97.5K |
|
291
Cintas
CTAS
$81.3B
| $2.8M | 0.06% |
31,636
-956
| -3% | -$83K |
|
292
ResMed
RMD
$30.7B
| $2.78M | 0.06% |
13,098
-418
| -3% | -$83.3K |
|
293
Carrier Global
CARR
$52.8B
| $2.76M | 0.06% |
73,168
-1,533
| -2% | -$55.5K |
|
294
Hilton Worldwide
HLT
$71.5B
| $2.74M | 0.06% |
24,667
-1,180
| -5% | -$117K |
|
295
Brookfield Infrastructure Partners
BIP
$18B
| $2.73M | 0.06% |
+82,800
| New | +$2.7M |
|
296
Ball Corp
BALL
$16.8B
| $2.73M | 0.06% |
29,243
-752
| -3% | -$69.5K |
|
297
Prudential Financial
PRU
$41.8B
| $2.71M | 0.06% |
34,717
-1,199
| -3% | -$86.6K |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $2.69M | 0.06% |
40,000
| – | – |
|
299
Phillips 66
PSX
$81.4B
| $2.68M | 0.06% |
38,294
-1,717
| -4% | -$101K |
|
300
Paychex
PAYX
$42.7B
| $2.67M | 0.06% |
28,617
-776
| -3% | -$68.9K |
|
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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.