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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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$27.2B
| $806K | 0.02% |
5,141
-125
| -2% | -$19.2K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $804K | 0.02% |
34,194
-1,226
| -3% | -$25.7K |
|
578
Service Corp International
SCI
$11.6B
| $804K | 0.02% |
16,375
-738
| -4% | -$35K |
|
579
Globe Life
GL
$14.3B
| $800K | 0.02% |
8,421
-464
| -5% | -$41.3K |
|
580
Lincoln National
LNC
$8.81B
| $800K | 0.02% |
15,905
-542
| -3% | -$23K |
|
581
Snap-on
SNA
$21.5B
| $800K | 0.02% |
4,675
-301
| -6% | -$50.3K |
|
582
RenaissanceRe
RNR
$13.4B
| $799K | 0.02% |
+4,816
| New | +$818K |
|
583
First Solar
FSLR
$26.9B
| $795K | 0.02% |
8,036
-203
| -2% | -$17.6K |
|
584
Builders FirstSource
BLDR
$8.04B
| $794K | 0.02% |
19,446
+8,111
| +72% | +$287K |
|
585
Western Union
WU
$2.21B
| $791K | 0.02% |
36,043
-2,060
| -5% | -$44.7K |
|
586
Carlisle Companies
CSL
$15.4B
| $790K | 0.02% |
5,060
-240
| -5% | -$33.7K |
|
587
DaVita
DVA
$11.7B
| $790K | 0.02% |
6,727
-117
| -2% | -$11.9K |
|
588
Gentex
GNTX
$5.07B
| $788K | 0.02% |
23,230
-638
| -3% | -$19.7K |
|
589
Rollins
ROL
$18.2B
| $787K | 0.02% |
20,131
-56
| -0.3% | -$2.17K |
|
590
MKS Inc
MKSI
$20.6B
| $786K | 0.02% |
5,226
-127
| -2% | -$16.6K |
|
591
Deckers Outdoor
DECK
$13.3B
| $780K | 0.02% |
16,326
| – | – |
|
592
Encompass Health
EHC
$12.4B
| $779K | 0.02% |
11,847
-292
| -2% | -$17.2K |
|
593
Bath & Body Works
BBWI
$4.1B
| $778K | 0.02% |
25,873
-286
| -1% | -$8.3K |
|
594
Owens Corning
OC
$12.4B
| $777K | 0.02% |
10,259
-230
| -2% | -$16.8K |
|
595
Ciena
CIEN
$58.4B
| $773K | 0.02% |
14,628
-293
| -2% | -$13K |
|
596
Pentair
PNR
$11B
| $772K | 0.02% |
14,534
-415
| -3% | -$21.3K |
|
597
ScottsMiracle-Gro
SMG
$3.66B
| $768K | 0.02% |
3,857
-130
| -3% | -$22.3K |
|
|
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
| $763K | 0.02% |
6,081
-130
| -2% | -$14.5K |
|
599
Tapestry
TPR
$32.8B
| $756K | 0.02% |
24,319
-713
| -3% | -$18.1K |
|
600
Arrowhead Research
ARWR
$12.4B
| $747K | 0.02% |
9,740
-194
| -2% | -$12.4K |
|
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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.