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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 | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$74.3B
| $26.4M | 0.6% |
310,020
+119,880
| +63% | +$9.15M |
|
27
Home Depot
HD
$339B
| $25.8M | 0.58% |
96,980
-2,355
| -2% | -$647K |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $25M | 0.57% |
498,610
-9,760
| -2% | -$489K |
|
29
PayPal
PYPL
$50.1B
| $25M | 0.56% |
106,643
-2,151
| -2% | -$446K |
|
30
Verizon
VZ
$195B
| $23.6M | 0.53% |
401,100
-11,729
| -3% | -$697K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $23.4M | 0.53% |
383,171
-60,200
| -14% | -$3.51M |
|
32
Adobe
ADBE
$102B
| $21.8M | 0.49% |
43,663
-814
| -2% | -$393K |
|
33
UDR
UDR
$12.4B
| $21.8M | 0.49% |
566,041
+122,496
| +28% | +$4.47M |
|
34
Netflix
NFLX
$306B
| $21.7M | 0.49% |
402,110
-6,820
| -2% | -$346K |
|
|
35
AvalonBay Communities
AVB
$27B
| $21.6M | 0.49% |
134,860
+51,629
| +62% | +$8.21M |
|
36
Comcast
CMCSA
$88.5B
| $21.3M | 0.48% |
407,022
-12,289
| -3% | -$589K |
|
37
Bank of America
BAC
$440B
| $20.2M | 0.46% |
667,432
-26,668
| -4% | -$715K |
|
38
Healthpeak Properties
DOC
$14.9B
| $19.6M | 0.44% |
647,507
-167,761
| -21% | -$4.88M |
|
|
39
Alexandria Real Estate Equities
ARE
$9.24B
| $19.3M | 0.44% |
108,425
-47,219
| -30% | -$7.8M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 0.43% |
261,810
+29,900
| +13% | +$2.17M |
|
41
Invitation Homes
INVH
$18.1B
| $19.1M | 0.43% |
644,544
-24,330
| -4% | -$700K |
|
42
Coca-Cola
KO
$374B
| $18.8M | 0.43% |
343,617
-10,838
| -3% | -$560K |
|
43
Salesforce
CRM
$156B
| $18.5M | 0.42% |
83,280
-1,106
| -1% | -$269K |
|
44
Merck
MRK
$316B
| $18.5M | 0.42% |
236,716
-7,040
| -3% | -$538K |
|
45
AT&T
T
$160B
| $18.4M | 0.42% |
845,186
-34,999
| -4% | -$755K |
|
46
PepsiCo
PEP
$190B
| $18.3M | 0.41% |
123,100
-4,056
| -3% | -$577K |
|
47
Ventas
VTR
$46.6B
| $18.2M | 0.41% |
372,128
+103,066
| +38% | +$4.76M |
|
48
iShares MSCI Germany ETF
EWG
$1.62B
| $18M | 0.41% |
565,728
-14,100
| -2% | -$423K |
|
49
Pfizer
PFE
$145B
| $17.9M | 0.41% |
487,323
-45,779
| -9% | -$1.68M |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.9M | 0.41% |
52,120
-525
| -1% | -$171K |
|
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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.