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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 | |
|---|---|---|---|---|---|---|
601
Coherent
COHR
$74.2B
| $747K | 0.02% |
9,832
-235
| -2% | -$13.9K |
|
602
Vistra
VST
$47.4B
| $747K | 0.02% |
+38,000
| New | +$708K |
|
603
Reinsurance Group of America
RGA
$16.1B
| $746K | 0.02% |
6,440
-157
| -2% | -$17.5K |
|
604
Iron Mountain
IRM
$36.1B
| $745K | 0.02% |
25,264
-838
| -3% | -$23.3K |
|
605
Molson Coors Class B
TAP
$8.09B
| $744K | 0.02% |
16,457
-572
| -3% | -$23.6K |
|
606
Williams-Sonoma
WSM
$29.6B
| $739K | 0.02% |
14,520
-590
| -4% | -$30.2K |
|
|
AXON
607
Axon Enterprise
AXON
$46.4B
| $738K | 0.02% |
6,024
-140
| -2% | -$16.1K |
|
608
Paylocity
PCTY
$7.98B
| $737K | 0.02% |
3,580
| – | – |
|
|
EV
609
DELISTED
Eaton Vance Corp.
EV
| $735K | 0.02% |
10,825
-262
| -2% | -$16.4K |
|
|
CTT
610
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $730K | 0.02% |
77,942
-55,348
| -42% | -$504K |
|
611
Lithia Motors
LAD
$8.26B
| $729K | 0.02% |
2,490
+350
| +16% | +$95.7K |
|
612
CF Industries
CF
$17.3B
| $726K | 0.02% |
18,753
-652
| -3% | -$21.5K |
|
613
Reliance Steel & Aluminium
RS
$21.6B
| $724K | 0.02% |
6,043
-149
| -2% | -$17.2K |
|
614
Jones Lang LaSalle
JLL
$16.7B
| $722K | 0.02% |
4,863
-165
| -3% | -$21.2K |
|
615
Mohawk Industries
MHK
$9.22B
| $712K | 0.02% |
5,049
-200
| -4% | -$24.1K |
|
616
Aecom
ACM
$9.75B
| $711K | 0.02% |
14,291
-1,285
| -8% | -$61.4K |
|
617
New York Times
NYT
$10.2B
| $711K | 0.02% |
13,726
-295
| -2% | -$13.1K |
|
618
Norwegian Cruise Line
NCLH
$8.84B
| $704K | 0.02% |
27,671
+2,780
| +11% | +$58K |
|
619
Newell Brands
NWL
$2.56B
| $703K | 0.02% |
33,106
-1,218
| -4% | -$23.8K |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $701K | 0.02% |
21,678
-728
| -3% | -$22.4K |
|
621
Steel Dynamics
STLD
$37.6B
| $698K | 0.02% |
18,944
-464
| -2% | -$16.1K |
|
622
Watsco Inc
WSO
$13.6B
| $698K | 0.02% |
3,083
-100
| -3% | -$23K |
|
623
Arrow Electronics
ARW
$10.4B
| $697K | 0.02% |
7,161
-377
| -5% | -$33.4K |
|
624
The Mosaic Company
MOS
$7.33B
| $696K | 0.02% |
30,244
-1,112
| -4% | -$22.4K |
|
625
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $695K | 0.02% |
15,000
| – | – |
|
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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.