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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
NTAP icon
476
NetApp
NTAP
$37.2B
$1.3M 0.03%
19,583
-667
-3% -$35.2K
NVR icon
477
NVR
NVR
$17B
$1.29M 0.03%
317
-30
-9% -$125K
BF.B icon
478
Brown-Forman Class B
BF.B
$13.1B
$1.29M 0.03%
16,247
-558
-3% -$43.1K
HES
479
DELISTED
Hess
HES
$1.29M 0.03%
24,443
-846
-3% -$38.5K
MASI
480
DELISTED
Masimo
MASI
$1.29M 0.03%
4,801
-108
-2% -$26.9K
MAS icon
481
Masco
MAS
$15.3B
$1.28M 0.03%
23,326
-871
-4% -$48K
OXY icon
482
Occidental Petroleum
OXY
$55.9B
$1.27M 0.03%
73,477
-2,732
-4% -$37.5K
IT icon
483
Gartner
IT
$11.7B
$1.27M 0.03%
7,915
-299
-4% -$43.1K
J icon
484
Jacobs Solutions
J
$17B
$1.26M 0.03%
14,034
-233
-2% -$19.7K
GPC icon
485
Genuine Parts
GPC
$18.7B
$1.26M 0.03%
12,560
-435
-3% -$42.5K
BKR icon
486
Baker Hughes
BKR
$61.1B
$1.25M 0.03%
60,127
+466
+0.8% +$8.19K
COR icon
487
Cencora
COR
$61.2B
$1.25M 0.03%
12,831
-493
-4% -$49.3K
TIF
488
DELISTED
Tiffany & Co.
TIF
$1.24M 0.03%
9,449
-442
-4% -$56.6K
LDOS icon
489
Leidos
LDOS
$17.3B
$1.23M 0.03%
11,711
-422
-3% -$40.5K
STX icon
490
Seagate
STX
$184B
$1.22M 0.03%
+19,596
New +$1.1M
RCL icon
491
Royal Caribbean
RCL
$85.6B
$1.22M 0.03%
16,290
+134
+0.8% +$9.34K
PENN icon
492
PENN Entertainment
PENN
$2.71B
$1.21M 0.03%
13,977
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.21M 0.03%
2,068
– –
MOH icon
494
Molina Healthcare
MOH
$10.3B
$1.2M 0.03%
5,621
-138
-2% -$28.5K
FDS icon
495
Factset
FDS
$10.2B
$1.19M 0.03%
3,590
-100
-3% -$33K
PTC icon
496
PTC
PTC
$16B
$1.19M 0.03%
9,953
-196
-2% -$19.5K
EMN icon
497
Eastman Chemical
EMN
$8.42B
$1.19M 0.03%
11,858
-438
-4% -$40.6K
CRL icon
498
Charles River Laboratories
CRL
$12.8B
$1.18M 0.03%
4,715
-110
-2% -$26.2K
OMC icon
499
Omnicom Group
OMC
$23.4B
$1.18M 0.03%
18,846
-594
-3% -$34K
TECH icon
500
Bio-Techne
TECH
$11.3B
$1.16M 0.03%
14,576
-400
-3% -$29K
18 19
20
21 22

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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.