We are live on ! Find out more
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
CABO icon
501
Cable One
CABO
$212M
$1.15M 0.03%
518
-30
-5% -$59.4K
SJM icon
502
J.M. Smucker
SJM
$12.8B
$1.15M 0.03%
9,950
-405
-4% -$47.1K
GGG icon
503
Graco
GGG
$13.5B
$1.15M 0.03%
15,882
-308
-2% -$20.6K
WAB icon
504
Wabtec
WAB
$49.3B
$1.15M 0.03%
15,680
-535
-3% -$36.6K
HRL icon
505
Hormel Foods
HRL
$13.8B
$1.15M 0.03%
24,614
-837
-3% -$40.8K
CINF icon
506
Cincinnati Financial
CINF
$27.1B
$1.14M 0.03%
13,071
-547
-4% -$43.7K
MGM icon
507
MGM Resorts International
MGM
$11.2B
$1.13M 0.03%
35,942
-1,750
-5% -$45K
SJI
508
DELISTED
South Jersey Industries, Inc.
SJI
$1.13M 0.03%
52,577
-28,100
-35% -$607K
PKG icon
509
Packaging Corp of America
PKG
$22.8B
$1.13M 0.03%
8,203
-428
-5% -$53.9K
HBAN icon
510
Huntington Bancshares
HBAN
$35.5B
$1.13M 0.03%
89,189
-3,406
-4% -$38.7K
AVY icon
511
Avery Dennison
AVY
$13.4B
$1.12M 0.03%
7,234
-400
-5% -$57.9K
RPM icon
512
RPM International
RPM
$15B
$1.12M 0.03%
12,317
-305
-2% -$26.9K
CHRW icon
513
C.H. Robinson
CHRW
$17.5B
$1.11M 0.03%
11,834
-330
-3% -$31.5K
PFG icon
514
Principal Financial Group
PFG
$24.3B
$1.11M 0.03%
22,399
-788
-3% -$36.1K
UAL icon
515
United Airlines
UAL
$42.1B
$1.11M 0.03%
25,658
-830
-3% -$33.6K
WOLF icon
516
Wolfspeed
WOLF
$1.71B
$1.11M 0.03%
10,459
-192
-2% -$15.4K
MPT
517
Medical Properties Trust
MPT
$2.81B
$1.11M 0.03%
50,809
-548
-1% -$10.7K
GEN icon
518
Gen Digital
GEN
$17.5B
$1.08M 0.02%
51,891
-2,528
-5% -$51K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.06B
$1.06M 0.02%
14,526
-442
-3% -$32.2K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$1.06M 0.02%
6,559
-400
-6% -$63.5K
BRO icon
521
Brown & Brown
BRO
$23.9B
$1.06M 0.02%
22,349
-447
-2% -$20.6K
ATO icon
522
Atmos Energy
ATO
$28.8B
$1.05M 0.02%
10,956
-200
-2% -$19.3K
HAS icon
523
Hasbro
HAS
$13.2B
$1.04M 0.02%
11,144
-369
-3% -$32.8K
PHM icon
524
Pultegroup
PHM
$25.3B
$1.03M 0.02%
23,960
-853
-3% -$37.8K
XPO icon
525
XPO
XPO
$23.7B
$1.03M 0.02%
25,054
-590
-2% -$21.4K
19 20
21
22 23

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.