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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
TSCO icon
426
Tractor Supply
TSCO
$18B
$1.49M 0.03%
52,935
-315
-0.6% -$8.82K
IR icon
427
Ingersoll Rand
IR
$33.7B
$1.49M 0.03%
32,588
-1,588
-5% -$65.7K
CWEN.A
428
DELISTED
Clearway Energy Class A
CWEN.A
$1.48M 0.03%
50,148
-7,100
-12% -$198K
URI icon
429
United Rentals
URI
$72.4B
$1.48M 0.03%
6,369
-300
-4% -$63.4K
WDC icon
430
Western Digital
WDC
$150B
$1.48M 0.03%
35,274
-865
-2% -$28.7K
CZR icon
431
Caesars Entertainment
CZR
$6.14B
$1.47M 0.03%
19,743
+373
+2% +$23.4K
HAL icon
432
Halliburton
HAL
$26.6B
$1.47M 0.03%
77,503
-2,380
-3% -$36.9K
MPWR icon
433
Monolithic Power Systems
MPWR
$68.9B
$1.47M 0.03%
4,000
-100
-2% -$32K
FE icon
434
FirstEnergy
FE
$27.5B
$1.46M 0.03%
47,569
-1,708
-3% -$51.2K
ULTA icon
435
Ulta Beauty
ULTA
$24.3B
$1.46M 0.03%
5,072
-100
-2% -$25.3K
INCY icon
436
Incyte
INCY
$24.4B
$1.45M 0.03%
16,710
-476
-3% -$41.2K
RVTY icon
437
Revvity
RVTY
$12.8B
$1.45M 0.03%
10,113
-60
-0.6% -$7.99K
EXPD icon
438
Expeditors International
EXPD
$23.2B
$1.44M 0.03%
15,182
-102
-0.7% -$9.29K
FICO icon
439
Fair Isaac
FICO
$22.5B
$1.44M 0.03%
2,817
– –
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.03%
11,059
-227
-2% -$28.9K
CQP icon
441
Cheniere Energy
CQP
$31.3B
$1.44M 0.03%
40,787
+6,500
+19% +$236K
ANET icon
442
Arista Networks
ANET
$238B
$1.44M 0.03%
78,992
-3,200
-4% -$50.7K
STE icon
443
Steris
STE
$23.1B
$1.43M 0.03%
7,565
-169
-2% -$31.5K
USAC icon
444
USA Compression Partners
USAC
$3.74B
$1.42M 0.03%
104,684
+4,300
+4% +$49.5K
MTB icon
445
M&T Bank
MTB
$36.2B
$1.42M 0.03%
11,175
-431
-4% -$49.1K
ALB icon
446
Albemarle
ALB
$15.5B
$1.42M 0.03%
9,619
+12
+0.1% +$1.43K
DPZ icon
447
Domino's
DPZ
$11.6B
$1.42M 0.03%
3,700
– –
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.42M 0.03%
22,200
-61,000
-73% -$3.7M
BIPC icon
449
Brookfield Infrastructure
BIPC
$4.85B
$1.42M 0.03%
29,367
– –
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.03%
8,087
-158
-2% -$27.4K
16 17
18
19 20

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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.