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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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$14.2B
| $2.1M | 0.05% |
22,017
-679
| -3% | -$64.1K |
|
352
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.1M | 0.05% |
17,002
-472
| -3% | -$53.8K |
|
353
Enphase Energy
ENPH
$5.53B
| $2.1M | 0.05% |
11,975
-262
| -2% | -$33.2K |
|
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.1M | 0.05% |
33,121
-6,710
| -17% | -$343K |
|
355
Fortive
FTV
$18.6B
| $2.09M | 0.05% |
39,229
-9,432
| -19% | -$485K |
|
356
Edison International
EIX
$26.4B
| $2.08M | 0.05% |
33,184
-1,163
| -3% | -$70.1K |
|
357
Equifax
EFX
$21.4B
| $2.07M | 0.05% |
10,740
-400
| -4% | -$67.3K |
|
358
LyondellBasell Industries
LYB
$19.2B
| $2.07M | 0.05% |
+22,540
| New | +$1.84M |
|
359
NRG Energy
NRG
$24.8B
| $2.06M | 0.05% |
54,991
-21,083
| -28% | -$694K |
|
360
Best Buy
BBY
$17.3B
| $2.05M | 0.05% |
20,564
-298
| -1% | -$33.3K |
|
361
D.R. Horton
DHI
$42.3B
| $2.05M | 0.05% |
29,735
-872
| -3% | -$63.6K |
|
|
ETRN
362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | 0.05% |
254,096
+61,657
| +32% | +$492K |
|
363
Etsy
ETSY
$7.85B
| $2.04M | 0.05% |
11,475
+412
| +4% | +$62K |
|
364
Corpay
CPAY
$25.7B
| $2.03M | 0.05% |
7,430
-387
| -5% | -$99.4K |
|
365
Valero Energy
VLO
$85.9B
| $2.02M | 0.05% |
35,751
-1,319
| -4% | -$64.7K |
|
366
Paycom
PAYC
$9.69B
| $2.02M | 0.05% |
4,461
-119
| -3% | -$47.4K |
|
367
Ameriprise Financial
AMP
$48.8B
| $2.01M | 0.05% |
10,342
-730
| -7% | -$131K |
|
|
DEA
368
Easterly Government Properties
DEA
$1.18B
| $2.01M | 0.05% |
35,442
+4,682
| +15% | +$257K |
|
369
Hershey
HSY
$36.6B
| $1.99M | 0.04% |
13,034
-454
| -3% | -$67.2K |
|
370
Kraft Heinz
KHC
$30B
| $1.97M | 0.04% |
56,811
-2,177
| -4% | -$70.7K |
|
371
Broadstone Net Lease
BNL
$4.02B
| $1.97M | 0.04% |
100,400
-3,700
| -4% | -$65.4K |
|
372
MarketAxess Holdings
MKTX
$5.72B
| $1.95M | 0.04% |
3,419
-200
| -6% | -$109K |
|
373
Church & Dwight Co
CHD
$24.5B
| $1.95M | 0.04% |
22,318
-282
| -1% | -$25K |
|
374
iShares TIPS Bond ETF
TIP
$14.5B
| $1.93M | 0.04% |
15,100
| – | – |
|
375
VeriSign
VRSN
$26.6B
| $1.93M | 0.04% |
8,904
-307
| -3% | -$62.8K |
|
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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.