We are live on ! Find out more
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
Cap. Flow
-$166M
Cap. Flow %
-3.75%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.3M
2
ACN icon
Accenture
ACN
+$13.6M
3
LIN icon
Linde
LIN
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
PLD icon
Prologis
PLD
+$10.2M
3
VER
VEREIT, Inc.
VER
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
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
SLB icon
301
SLB Ltd
SLB
$75B
$2.66M 0.06%
122,042
-4,294
-3% -$81K
PCAR icon
302
PACCAR
PCAR
$70.1B
$2.62M 0.06%
45,558
-2,574
-5% -$151K
ROK icon
303
Rockwell Automation
ROK
$49B
$2.61M 0.06%
10,421
-362
-3% -$88.5K
ES icon
304
Eversource Energy
ES
$27.2B
$2.6M 0.06%
30,055
-1,135
-4% -$101K
PEG icon
305
Public Service Enterprise Group
PEG
$37.7B
$2.58M 0.06%
44,348
-1,663
-4% -$96.8K
MSI icon
306
Motorola Solutions
MSI
$77.4B
$2.57M 0.06%
15,089
-581
-4% -$97.4K
EOG icon
307
EOG Resources
EOG
$70.7B
$2.55M 0.06%
51,146
-2,231
-4% -$97K
ENB icon
308
Enbridge
ENB
$112B
$2.55M 0.06%
79,700
+23,900
+43% +$727K
AFL icon
309
Aflac
AFL
$62.6B
$2.55M 0.06%
57,273
-3,084
-5% -$126K
WEC icon
310
WEC Energy
WEC
$35.1B
$2.54M 0.06%
27,654
-1,085
-4% -$106K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.06%
50,000
– –
CTVA icon
312
Corteva
CTVA
$51.3B
$2.53M 0.06%
65,316
-2,783
-4% -$99.5K
FAST icon
313
Fastenal
FAST
$59.5B
$2.53M 0.06%
103,542
-1,930
-2% -$45.4K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.06%
63,010
-2,431
-4% -$94.2K
EVRG icon
315
Evergy
EVRG
$19.2B
$2.51M 0.06%
45,190
-2,209
-5% -$121K
HPP
316
Hudson Pacific Properties
HPP
$779M
$2.51M 0.06%
14,917
+1,875
+14% +$309K
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$2.51M 0.06%
14,046
-527
-4% -$93.5K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$2.5M 0.06%
2,194
-40
-2% -$43.9K
AZO icon
319
AutoZone
AZO
$51.1B
$2.49M 0.06%
2,101
-90
-4% -$104K
ET icon
320
Energy Transfer Partners
ET
$69.3B
$2.49M 0.06%
402,546
-40,600
-9% -$246K
AME icon
321
Ametek
AME
$58.2B
$2.48M 0.06%
20,545
-651
-3% -$73.3K
AWK icon
322
American Water Works
AWK
$26.9B
$2.48M 0.06%
16,184
-393
-2% -$60.5K
LNT icon
323
Alliant Energy
LNT
$18B
$2.47M 0.06%
47,896
+10,303
+27% +$554K
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$2.46M 0.06%
48,779
-1,710
-3% -$84.5K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$2.46M 0.06%
36,375
-874
-2% -$56.7K
11 12
13
14 15

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.