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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
WST icon
376
West Pharmaceutical
WST
$24.9B
$1.9M 0.04%
6,700
-200
-3% -$56.1K
PNW icon
377
Pinnacle West Capital
PNW
$12.2B
$1.89M 0.04%
23,643
+988
+4% +$81.4K
NHI icon
378
National Health Investors
NHI
$3.65B
$1.88M 0.04%
27,206
+900
+3% +$57.2K
ZBRA icon
379
Zebra Technologies
ZBRA
$17.8B
$1.87M 0.04%
4,857
-108
-2% -$36.3K
BXMT icon
380
Blackstone Mortgage Trust
BXMT
$2.38B
$1.86M 0.04%
67,692
-2,100
-3% -$53K
PARA
381
DELISTED
Paramount Global Class B
PARA
$1.85M 0.04%
49,532
-1,791
-3% -$57.5K
CBRE icon
382
CBRE Group
CBRE
$42.9B
$1.84M 0.04%
29,409
-1,662
-5% -$93.9K
XIFR
383
XPLR Infrastructure LP
XIFR
$1.08B
$1.84M 0.04%
27,488
-1,900
-6% -$122K
LEN icon
384
Lennar Class A
LEN
$21.2B
$1.84M 0.04%
24,915
-933
-4% -$69.9K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$1.83M 0.04%
4,711
-49
-1% -$15.9K
TRGP icon
386
Targa Resources
TRGP
$55.1B
$1.82M 0.04%
69,100
+32,200
+87% +$685K
TER icon
387
Teradyne
TER
$59.3B
$1.81M 0.04%
15,112
-282
-2% -$28.8K
FTNT icon
388
Fortinet
FTNT
$117B
$1.81M 0.04%
60,825
-770
-1% -$19.5K
RSG icon
389
Republic Services
RSG
$65.7B
$1.77M 0.04%
18,416
-790
-4% -$75.2K
WPC icon
390
W.P. Carey
WPC
$16.4B
$1.76M 0.04%
25,499
-43,112
-63% -$2.88M
VMC icon
391
Vulcan Materials
VMC
$36.9B
$1.74M 0.04%
11,729
-487
-4% -$69.5K
LH icon
392
Labcorp
LH
$25.9B
$1.73M 0.04%
9,887
-544
-5% -$94K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
$1.72M 0.04%
62,459
-2,288
-4% -$57.7K
LVS icon
394
Las Vegas Sands
LVS
$29.6B
$1.72M 0.04%
28,795
-1,236
-4% -$65.9K
IP icon
395
International Paper
IP
$22B
$1.71M 0.04%
36,393
-1,314
-3% -$58.8K
QRVO icon
396
Qorvo
QRVO
$8.74B
$1.71M 0.04%
10,292
-142
-1% -$20.9K
TFX icon
397
Teleflex
TFX
$5.98B
$1.7M 0.04%
4,136
-193
-4% -$71.2K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.9B
$1.7M 0.04%
17,428
-378
-2% -$37.6K
KSU
399
DELISTED
Kansas City Southern
KSU
$1.7M 0.04%
8,327
-354
-4% -$66.5K
NTRS icon
400
Northern Trust
NTRS
$33.9B
$1.7M 0.04%
18,245
-622
-3% -$54.9K
14 15
16
17 18

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.