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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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$14.3B
| $692K | 0.02% |
5,079
-306
| -6% | -$39.6K |
|
627
UGI
UGI
$7.33B
| $691K | 0.02% |
19,757
-474
| -2% | -$16.6K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $687K | 0.02% |
5,078
-123
| -2% | -$12.9K |
|
629
Lamar Advertising Co
LAMR
$16.3B
| $682K | 0.02% |
8,192
-197
| -2% | -$14.7K |
|
630
IPG Photonics
IPGP
$3.84B
| $681K | 0.02% |
3,045
-200
| -6% | -$40.1K |
|
631
East-West Bancorp
EWBC
$18B
| $680K | 0.02% |
13,419
-321
| -2% | -$13.6K |
|
632
Middleby
MIDD
$6.08B
| $680K | 0.02% |
5,271
-130
| -2% | -$15.7K |
|
633
Lumentum
LITE
$69.3B
| $678K | 0.02% |
7,157
-146
| -2% | -$12.6K |
|
|
CMA
634
DELISTED
Comerica
CMA
| $677K | 0.02% |
12,122
-400
| -3% | -$19.5K |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $677K | 0.02% |
25,861
-2,244
| -8% | -$49.2K |
|
636
Woodward
WWD
$21.4B
| $673K | 0.02% |
5,534
-100
| -2% | -$10.1K |
|
637
First Horizon
FHN
$12.1B
| $671K | 0.02% |
52,591
-1,140
| -2% | -$13.4K |
|
638
RH
RH
$3.71B
| $671K | 0.02% |
1,499
| – | – |
|
639
Donaldson
DCI
$11.4B
| $669K | 0.02% |
11,966
-283
| -2% | -$14.9K |
|
640
Diamondback Energy
FANG
$52.7B
| $667K | 0.02% |
13,791
-425
| -3% | -$15.7K |
|
641
Royal Gold
RGLD
$19.5B
| $661K | 0.01% |
6,219
-151
| -2% | -$17.4K |
|
642
Commerce Bancshares
CBSH
$8.5B
| $657K | 0.01% |
12,753
-310
| -2% | -$15K |
|
643
Lincoln Electric
LECO
$15.4B
| $655K | 0.01% |
5,637
-128
| -2% | -$14K |
|
644
SEI Investments
SEIC
$12.6B
| $654K | 0.01% |
11,374
-434
| -4% | -$23.7K |
|
|
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $653K | 0.01% |
4,396
-85
| -2% | -$12.6K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $653K | 0.01% |
+31,299
| New | +$508K |
|
647
Churchill Downs
CHDN
$6.12B
| $652K | 0.01% |
6,694
-200
| -3% | -$18.2K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $651K | 0.01% |
28,908
-1,242
| -4% | -$27.1K |
|
649
QuidelOrtho
QDEL
$838M
| $648K | 0.01% |
3,607
-100
| -3% | -$22.2K |
|
650
A.O. Smith
AOS
$8.7B
| $644K | 0.01% |
11,744
-348
| -3% | -$19.2K |
|
Similar funds
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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.