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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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$9.25B
| $903K | 0.02% |
4,711
| – | – |
|
552
Lennox International
LII
$15.2B
| $899K | 0.02% |
3,281
-100
| -3% | -$28.4K |
|
553
Cboe Global Markets
CBOE
$29.9B
| $897K | 0.02% |
9,633
-348
| -3% | -$30.5K |
|
554
Quanta Services
PWR
$101B
| $889K | 0.02% |
12,342
-87
| -0.7% | -$5.74K |
|
555
Darling Ingredients
DAR
$9.44B
| $886K | 0.02% |
15,363
-365
| -2% | -$17.4K |
|
556
Boston Beer
SAM
$1.92B
| $880K | 0.02% |
885
| – | – |
|
557
Jazz Pharmaceuticals
JAZZ
$16.7B
| $872K | 0.02% |
5,281
-105
| -2% | -$15.6K |
|
558
Viper Energy
VNOM
$14.7B
| $871K | 0.02% |
74,943
+400
| +0.5% | +$3.89K |
|
559
LKQ Corp
LKQ
$6.29B
| $865K | 0.02% |
24,547
-1,150
| -4% | -$39.3K |
|
560
Fox Class A
FOXA
$26.9B
| $862K | 0.02% |
29,592
-1,679
| -5% | -$46.9K |
|
561
Campbell Soup
CPB
$6.87B
| $858K | 0.02% |
17,755
-823
| -4% | -$39.8K |
|
562
WEX
WEX
$6.31B
| $851K | 0.02% |
4,182
-100
| -2% | -$16.8K |
|
563
American Airlines Group
AAL
$10.6B
| $844K | 0.02% |
53,548
+7,317
| +16% | +$101K |
|
564
Lumen
LUMN
$6.44B
| $844K | 0.02% |
86,569
-3,290
| -4% | -$32.5K |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $844K | 0.02% |
22,340
-264,572
| -92% | -$9.39M |
|
566
AptarGroup
ATR
$8.61B
| $840K | 0.02% |
6,135
-126
| -2% | -$15.6K |
|
|
Y
567
DELISTED
Alleghany Corp
Y
| $834K | 0.02% |
1,382
| – | – |
|
568
Henry Schein
HSIC
$9.82B
| $831K | 0.02% |
12,424
-400
| -3% | -$25.8K |
|
|
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $831K | 0.02% |
62,091
-14,809
| -19% | -$181K |
|
570
BorgWarner
BWA
$13.9B
| $828K | 0.02% |
24,352
+2,987
| +14% | +$101K |
|
|
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
| $828K | 0.02% |
12,746
-262
| -2% | -$15.7K |
|
572
Lear
LEA
$8.18B
| $824K | 0.02% |
5,179
-118
| -2% | -$16.6K |
|
573
Chemed
CHE
$7.22B
| $823K | 0.02% |
1,546
| – | – |
|
574
W.R. Berkley
WRB
$26.6B
| $816K | 0.02% |
27,650
-941
| -3% | -$27.1K |
|
575
Everest Group
EG
$14.4B
| $811K | 0.02% |
+3,464
| New | +$765K |
|
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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.