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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$23.1B
| $639K | 0.01% |
4,212
-101
| -2% | -$13.3K |
|
|
LHCG
652
DELISTED
LHC Group LLC
LHCG
| $639K | 0.01% |
2,995
-105
| -3% | -$22.4K |
|
|
SEE
653
DELISTED
Sealed Air
SEE
| $637K | 0.01% |
13,913
-133
| -0.9% | -$5.76K |
|
654
Manhattan Associates
MANH
$11.4B
| $633K | 0.01% |
6,021
-147
| -2% | -$14.5K |
|
655
ITT
ITT
$19.1B
| $631K | 0.01% |
8,190
-200
| -2% | -$14K |
|
656
Zions Bancorporation
ZION
$10.3B
| $625K | 0.01% |
14,377
-452
| -3% | -$16.7K |
|
657
Casey's General Stores
CASY
$30.9B
| $622K | 0.01% |
3,484
-100
| -3% | -$18.1K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $620K | 0.01% |
6,333
-135
| -2% | -$12.6K |
|
659
News Corp Class A
NWSA
$15.4B
| $616K | 0.01% |
34,275
-1,044
| -3% | -$16.8K |
|
660
Robert Half
RHI
$4.37B
| $614K | 0.01% |
9,833
-344
| -3% | -$20.5K |
|
661
Prosperity Bancshares
PB
$8.89B
| $609K | 0.01% |
8,774
-224
| -2% | -$13.7K |
|
662
CACI
CACI
$14.2B
| $608K | 0.01% |
2,437
| – | – |
|
663
Kohl's
KSS
$2.19B
| $608K | 0.01% |
14,944
-378
| -2% | -$11K |
|
664
Rexford Industrial Realty
REXR
$8.19B
| $608K | 0.01% |
12,373
+352
| +3% | +$17.1K |
|
665
Brookfield Renewable
BEPC
$6.26B
| $606K | 0.01% |
10,405
-1
| -0% | -$48 |
|
666
OGE Energy
OGE
$9.71B
| $604K | 0.01% |
18,960
-479
| -2% | -$15.5K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $602K | 0.01% |
8,678
-206
| -2% | -$14.1K |
|
668
AGCO
AGCO
$7.2B
| $600K | 0.01% |
5,822
-142
| -2% | -$12.6K |
|
669
Littelfuse
LFUS
$11.6B
| $598K | 0.01% |
2,350
| – | – |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $598K | 0.01% |
11,535
-268
| -2% | -$12.7K |
|
671
Franklin Resources
BEN
$17.2B
| $595K | 0.01% |
23,810
-533
| -2% | -$11.9K |
|
672
Exelixis
EXEL
$13.4B
| $590K | 0.01% |
29,409
-599
| -2% | -$12.5K |
|
673
Tetra Tech
TTEK
$9.07B
| $590K | 0.01% |
25,485
-680
| -3% | -$15.3K |
|
674
Post Holdings
POST
$3.57B
| $587K | 0.01% |
8,873
-469
| -5% | -$29K |
|
675
American Financial Group
AFG
$12.1B
| $584K | 0.01% |
6,668
-296
| -4% | -$24.3K |
|
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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.