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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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$4.04B
| $578K | 0.01% |
6,155
-100
| -2% | -$7.62K |
|
677
Invesco
IVZ
$13.9B
| $576K | 0.01% |
+33,021
| New | +$508K |
|
678
Mattel
MAT
$4.23B
| $576K | 0.01% |
32,992
-696
| -2% | -$10.3K |
|
679
DXC Technology
DXC
$1.73B
| $574K | 0.01% |
22,303
-799
| -3% | -$17.1K |
|
|
BLD
680
DELISTED
TopBuild
BLD
| $573K | 0.01% |
3,113
-100
| -3% | -$17.7K |
|
681
Huntington Ingalls Industries
HII
$12.8B
| $573K | 0.01% |
3,361
-285
| -8% | -$45.3K |
|
682
Haemonetics
HAE
$4B
| $572K | 0.01% |
4,813
-110
| -2% | -$11.8K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $570K | 0.01% |
7,373
-343
| -4% | -$25.7K |
|
|
CTRA
684
DELISTED
Coterra Energy
CTRA
| $569K | 0.01% |
34,944
-1,680
| -5% | -$29.5K |
|
685
Brunswick
BC
$5.28B
| $566K | 0.01% |
7,426
-261
| -3% | -$18.4K |
|
686
Penumbra
PEN
$12.8B
| $564K | 0.01% |
3,220
| – | – |
|
687
Sonoco
SON
$5.74B
| $564K | 0.01% |
9,519
-229
| -2% | -$12.9K |
|
688
Alaska Air
ALK
$5.58B
| $562K | 0.01% |
10,799
-300
| -3% | -$13.5K |
|
689
Brookfield Renewable
BEP
$9.96B
| $562K | 0.01% |
13,022
-12,250
| -48% | -$470K |
|
|
GTY
690
Getty Realty Corp
GTY
$2.07B
| $562K | 0.01% |
20,400
+10,500
| +106% | +$291K |
|
691
Oshkosh
OSK
$9.59B
| $556K | 0.01% |
6,464
-150
| -2% | -$11.9K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $547K | 0.01% |
12,441
-323
| -3% | -$12.1K |
|
693
First American
FAF
$7.58B
| $546K | 0.01% |
10,583
-247
| -2% | -$12.4K |
|
694
Jabil
JBL
$35.8B
| $543K | 0.01% |
12,758
-402
| -3% | -$15.2K |
|
|
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
| $535K | 0.01% |
14,454
-330
| -2% | -$10.5K |
|
696
Harley-Davidson
HOG
$2.71B
| $533K | 0.01% |
14,530
-352
| -2% | -$12.1K |
|
697
Marriott Vacations Worldwide
VAC
$4.25B
| $533K | 0.01% |
3,887
-100
| -3% | -$11.8K |
|
698
Devon Energy
DVN
$47.3B
| $530K | 0.01% |
33,534
-1,265
| -4% | -$15.7K |
|
699
Perrigo
PRGO
$1.78B
| $529K | 0.01% |
11,828
-358
| -3% | -$16.6K |
|
700
Silicon Laboratories
SLAB
$7.23B
| $529K | 0.01% |
4,153
-100
| -2% | -$11.3K |
|
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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.