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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 | |
|---|---|---|---|---|---|---|
526
Sunrun
RUN
$2.46B
| $1.03M | 0.02% |
14,792
+2,469
| +20% | +$153K |
|
527
Nordson
NDSN
$17.3B
| $1.02M | 0.02% |
5,099
-100
| -2% | -$20.1K |
|
528
Raymond James Financial
RJF
$34B
| $1.02M | 0.02% |
15,972
-512
| -3% | -$29.3K |
|
529
International Flavors & Fragrances
IFF
$21.9B
| $1.01M | 0.02% |
9,322
-412
| -4% | -$46.2K |
|
530
Lamb Weston
LW
$7.19B
| $1.01M | 0.02% |
12,873
-400
| -3% | -$29.1K |
|
|
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.02% |
17,209
-629
| -4% | -$33.1K |
|
532
Dentsply Sirona
XRAY
$2.43B
| $1M | 0.02% |
19,160
-804
| -4% | -$39.7K |
|
533
JB Hunt Transport Services
JBHT
$25.2B
| $1M | 0.02% |
7,335
-310
| -4% | -$41.1K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $1M | 0.02% |
23,009
-542
| -2% | -$22.4K |
|
535
Essential Utilities
WTRG
$11.4B
| $1M | 0.02% |
21,157
-508
| -2% | -$22.6K |
|
536
Whirlpool
WHR
$2.82B
| $978K | 0.02% |
5,420
-210
| -4% | -$40.2K |
|
537
Howmet Aerospace
HWM
$112B
| $976K | 0.02% |
34,212
-1,661
| -5% | -$36.9K |
|
538
Textron
TXT
$15.4B
| $970K | 0.02% |
20,064
-620
| -3% | -$26.1K |
|
539
Toro Company
TTC
$9.49B
| $965K | 0.02% |
10,171
-249
| -2% | -$22K |
|
540
F5
FFIV
$22.7B
| $950K | 0.02% |
5,397
-168
| -3% | -$25.5K |
|
541
Wynn Resorts
WYNN
$10.6B
| $949K | 0.02% |
8,409
-504
| -6% | -$46.5K |
|
542
Allegion
ALLE
$14.4B
| $946K | 0.02% |
8,131
-271
| -3% | -$29.5K |
|
543
Universal Display
OLED
$4.19B
| $933K | 0.02% |
4,062
-100
| -2% | -$21.4K |
|
544
Advance Auto Parts
AAP
$3.49B
| $931K | 0.02% |
5,913
-330
| -5% | -$50.9K |
|
545
Five Below
FIVE
$13.5B
| $927K | 0.02% |
5,296
-127
| -2% | -$18.8K |
|
546
Loews
L
$23.6B
| $922K | 0.02% |
20,483
-1,143
| -5% | -$45.9K |
|
|
AMED
547
DELISTED
Amedisys
AMED
| $920K | 0.02% |
3,138
| – | – |
|
548
Trex
TREX
$5.01B
| $919K | 0.02% |
10,976
-265
| -2% | -$20.3K |
|
549
Live Nation Entertainment
LYV
$42.1B
| $916K | 0.02% |
12,470
-436
| -3% | -$27.5K |
|
550
Universal Health Services
UHS
$10.5B
| $911K | 0.02% |
6,626
-400
| -6% | -$49.8K |
|
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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.