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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
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
GLW icon
326
Corning
GLW
$143B
$2.46M 0.06%
68,182
-1,579
-2% -$56.1K
MCK icon
327
McKesson
MCK
$101B
$2.45M 0.06%
14,076
-728
-5% -$121K
DFS
328
DELISTED
Discover Financial Services
DFS
$2.43M 0.06%
26,870
-1,263
-4% -$94.2K
NI icon
329
NiSource
NI
$20.4B
$2.41M 0.05%
105,197
+2,085
+2% +$48.8K
LUV icon
330
Southwest Airlines
LUV
$23B
$2.41M 0.05%
51,750
-1,949
-4% -$84.4K
CPRT icon
331
Copart
CPRT
$27.5B
$2.41M 0.05%
75,644
-980
-1% -$28.6K
VFC icon
332
VF Corp
VFC
$5.89B
$2.4M 0.05%
28,037
-1,195
-4% -$95.5K
WTW icon
333
Willis Towers Watson
WTW
$32B
$2.38M 0.05%
11,302
-642
-5% -$132K
PPL
334
PPL Corp
PPL
$26.7B
$2.38M 0.05%
84,204
-7,941
-9% -$225K
MPC icon
335
Marathon Petroleum
MPC
$83.7B
$2.36M 0.05%
57,044
-2,107
-4% -$75.6K
CNP icon
336
CenterPoint Energy
CNP
$26.8B
$2.33M 0.05%
107,923
+8,067
+8% +$179K
DOC
337
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.32M 0.05%
130,143
-167,874
-56% -$3.01M
CLX icon
338
Clorox
CLX
$12.7B
$2.29M 0.05%
11,332
-146
-1% -$30.2K
FRC
339
DELISTED
First Republic Bank
FRC
$2.28M 0.05%
15,503
-150
-1% -$19.5K
STT icon
340
State Street
STT
$50.7B
$2.25M 0.05%
30,930
-1,147
-4% -$77.9K
SWKS icon
341
Skyworks Solutions
SWKS
$10.6B
$2.25M 0.05%
14,723
-499
-3% -$73.1K
DAL icon
342
Delta Air Lines
DAL
$60.1B
$2.25M 0.05%
55,911
-2,156
-4% -$78.4K
DLTR icon
343
Dollar Tree
DLTR
$25.2B
$2.23M 0.05%
20,619
-990
-5% -$99.4K
KEYS icon
344
Keysight
KEYS
$58.3B
$2.19M 0.05%
16,597
-619
-4% -$71.3K
TTWO icon
345
Take-Two Interactive
TTWO
$46.1B
$2.18M 0.05%
10,480
-49
-0.5% -$8.57K
ED icon
346
Consolidated Edison
ED
$39.9B
$2.16M 0.05%
29,832
-629
-2% -$48.9K
KR icon
347
Kroger
KR
$34.8B
$2.16M 0.05%
67,887
-2,853
-4% -$92.5K
CERN
348
DELISTED
Cerner Corp
CERN
$2.14M 0.05%
27,318
-683
-2% -$50.6K
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.05%
23,970
-431
-2% -$34K
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.12M 0.05%
59,105
-3,590
-6% -$115K
12 13
14
15 16

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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.