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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
AEE icon
401
Ameren
AEE
$30.1B
$1.69M 0.04%
21,672
-831
-4% -$66.6K
HOLX
402
DELISTED
Hologic
HOLX
$1.69M 0.04%
23,150
-568
-2% -$40.1K
CDW icon
403
CDW
CDW
$17B
$1.67M 0.04%
12,662
-500
-4% -$65.5K
TSN icon
404
Tyson Foods
TSN
$20.4B
$1.66M 0.04%
25,785
-1,135
-4% -$70.6K
SYF icon
405
Synchrony
SYF
$25.6B
$1.65M 0.04%
47,600
-2,699
-5% -$81.1K
IRT icon
406
Independence Realty Trust
IRT
$4.07B
$1.65M 0.04%
122,580
-5,000
-4% -$63.9K
GWW icon
407
W.W. Grainger
GWW
$60.2B
$1.65M 0.04%
4,028
-146
-3% -$57.4K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.04%
14,414
-669
-4% -$65K
TYL icon
409
Tyler Technologies
TYL
$12.8B
$1.63M 0.04%
3,744
– –
XYL icon
410
Xylem
XYL
$28.1B
$1.62M 0.04%
15,957
-469
-3% -$44.1K
AMCR icon
411
Amcor
AMCR
$22.1B
$1.62M 0.04%
27,503
-1,042
-4% -$59.4K
COO icon
412
Cooper Companies
COO
$14.5B
$1.61M 0.04%
17,720
-400
-2% -$34.3K
DOV icon
413
Dover
DOV
$28.4B
$1.59M 0.04%
12,633
-525
-4% -$62.4K
EXPE icon
414
Expedia Group
EXPE
$37.3B
$1.59M 0.04%
11,995
-294
-2% -$33.1K
GRMN
415
Garmin
GRMN
$60B
$1.59M 0.04%
+13,273
New +$1.47M
TRMB icon
416
Trimble
TRMB
$13.9B
$1.58M 0.04%
23,715
-584
-2% -$33.5K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.04%
14,989
-230
-2% -$22.3K
BR icon
418
Broadridge
BR
$19B
$1.56M 0.04%
10,166
-315
-3% -$45.7K
CAG icon
419
Conagra Brands
CAG
$7.23B
$1.55M 0.04%
42,830
-1,592
-4% -$57.7K
SEDG icon
420
SolarEdge
SEDG
$1.95B
$1.55M 0.04%
4,867
– –
HIG icon
421
Hartford Financial Services
HIG
$39.3B
$1.54M 0.03%
31,415
-1,116
-3% -$48.1K
MLM icon
422
Martin Marietta Materials
MLM
$33B
$1.53M 0.03%
5,396
-399
-7% -$106K
AKAM icon
423
Akamai
AKAM
$15.9B
$1.53M 0.03%
14,540
-312
-2% -$32.7K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.5M 0.03%
48,000
– –
OKE icon
425
Oneok
OKE
$54.5B
$1.5M 0.03%
38,961
-21,730
-36% -$731K
15 16
17
18 19

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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.