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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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.4B
| $528K | 0.01% |
26,805
-654
| -2% | -$11.5K |
|
702
Wyndham Hotels & Resorts
WH
$5.48B
| $525K | 0.01% |
8,831
-216
| -2% | -$11.6K |
|
703
Helen of Troy
HELE
$693M
| $524K | 0.01% |
2,359
-100
| -4% | -$20.6K |
|
704
Polaris
PII
$4.07B
| $524K | 0.01% |
5,497
-102
| -2% | -$9.76K |
|
705
Saic
SAIC
$5.35B
| $522K | 0.01% |
5,519
-129
| -2% | -$11.3K |
|
706
Leggett & Platt
LEG
$1.31B
| $515K | 0.01% |
11,615
-262
| -2% | -$11.2K |
|
707
Halozyme
HALO
$12.2B
| $514K | 0.01% |
+12,045
| New | +$433K |
|
708
EastGroup Properties
EGP
$10.9B
| $510K | 0.01% |
3,696
-100
| -3% | -$13.8K |
|
|
CHCT
709
Community Healthcare Trust
CHCT
$454M
| $509K | 0.01% |
+10,814
| New | +$514K |
|
710
HealthEquity
HQY
$8.75B
| $508K | 0.01% |
7,286
-161
| -2% | -$10K |
|
711
Mine Safety
MSA
$7.49B
| $507K | 0.01% |
3,395
-100
| -3% | -$14.4K |
|
|
COR
712
DELISTED
Coresite Realty Corporation
COR
| $507K | 0.01% |
4,047
-9,718
| -71% | -$1.21M |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $502K | 0.01% |
11,449
-348
| -3% | -$13.4K |
|
714
MDU Resources
MDU
$4.3B
| $501K | 0.01% |
49,989
-1,223
| -2% | -$11.4K |
|
715
Ingredion
INGR
$6.58B
| $500K | 0.01% |
6,350
-155
| -2% | -$12K |
|
716
Primerica
PRI
$10B
| $499K | 0.01% |
3,725
-113
| -3% | -$14.2K |
|
717
Knight Transportation
KNX
$11.4B
| $498K | 0.01% |
11,913
-318
| -3% | -$13K |
|
718
Timken Company
TKR
$9.03B
| $497K | 0.01% |
6,429
-134
| -2% | -$9.13K |
|
|
SF
719
Stifel
SF
$12.6B
| $493K | 0.01% |
14,646
-335
| -2% | -$9.95K |
|
720
ManpowerGroup
MAN
$2.63B
| $492K | 0.01% |
5,453
-186
| -3% | -$15.3K |
|
|
SGI
721
Somnigroup International
SGI
$13.7B
| $491K | 0.01% |
18,191
-437
| -2% | -$10.7K |
|
|
SYNH
722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $490K | 0.01% |
7,196
+410
| +6% | +$25.6K |
|
723
Landstar System
LSTR
$6.21B
| $488K | 0.01% |
3,627
-100
| -3% | -$13.1K |
|
724
Thor Industries
THO
$4.14B
| $488K | 0.01% |
5,248
-112
| -2% | -$10.5K |
|
725
First Financial Bankshares
FFIN
$4.97B
| $487K | 0.01% |
13,471
-322
| -2% | -$10.6K |
|
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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.