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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.7B
$1.41M 0.03%
65,203
+18,058
+38% +$321K
NUE icon
452
Nucor
NUE
$62.1B
$1.41M 0.03%
26,470
-999
-4% -$51.6K
KEY icon
453
KeyCorp
KEY
$24.4B
$1.41M 0.03%
85,609
-3,202
-4% -$46.6K
DGX icon
454
Quest Diagnostics
DGX
$26.3B
$1.4M 0.03%
11,751
-346
-3% -$42.2K
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.39M 0.03%
12,000
+3,000
+33% +$340K
K
456
DELISTED
Kellanova
K
$1.39M 0.03%
23,747
-765
-3% -$46K
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.03%
32,446
-8,220
-20% -$328K
FRA icon
458
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.38M 0.03%
113,945
– –
CAH icon
459
Cardinal Health
CAH
$55.4B
$1.38M 0.03%
25,723
-852
-3% -$44.2K
DRI icon
460
Darden Restaurants
DRI
$24.4B
$1.36M 0.03%
11,403
-345
-3% -$36.9K
RF icon
461
Regions Financial
RF
$26.8B
$1.36M 0.03%
84,204
-3,191
-4% -$46.1K
NDAQ icon
462
Nasdaq
NDAQ
$52.9B
$1.36M 0.03%
30,657
-585
-2% -$24.8K
GNRC icon
463
Generac Holdings
GNRC
$12.5B
$1.35M 0.03%
5,957
-141
-2% -$30.3K
KMX icon
464
CarMax
KMX
$8.26B
$1.35M 0.03%
14,318
-624
-4% -$58.5K
FMC icon
465
FMC
FMC
$1.33B
$1.35M 0.03%
11,758
-120
-1% -$13.4K
WAT icon
466
Waters Corp
WAT
$39.9B
$1.35M 0.03%
5,455
-300
-5% -$68K
POOL icon
467
Pool Corp
POOL
$7.5B
$1.34M 0.03%
3,610
-282
-7% -$98.4K
CFG icon
468
Citizens Financial Group
CFG
$30.6B
$1.34M 0.03%
37,442
-1,403
-4% -$44K
HPE icon
469
Hewlett Packard
HPE
$70.5B
$1.34M 0.03%
112,835
-4,268
-4% -$44.8K
IEX icon
470
IDEX
IEX
$17.3B
$1.33M 0.03%
6,701
-200
-3% -$38K
CE icon
471
Celanese
CE
$4.82B
$1.33M 0.03%
10,247
-629
-6% -$78.2K
CGNX icon
472
Cognex
CGNX
$11.3B
$1.33M 0.03%
16,554
-251
-1% -$18.2K
ABMD
473
DELISTED
Abiomed Inc
ABMD
$1.33M 0.03%
4,099
-50
-1% -$13.8K
DAY
474
DELISTED
Dayforce
DAY
$1.31M 0.03%
12,329
-278
-2% -$26.3K
TDY icon
475
Teledyne Technologies
TDY
$32B
$1.3M 0.03%
3,315
-137
-4% -$49.1K
17 18
19
20 21

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LGP
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HCC
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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.