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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
Cap. Flow
-$166M
Cap. Flow %
-3.75%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.3M
2
ACN icon
Accenture
ACN
+$13.6M
3
LIN icon
Linde
LIN
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
PLD icon
Prologis
PLD
+$10.2M
3
VER
VEREIT, Inc.
VER
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
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
INTC icon
51
Intel
INTC
$503B
$17.9M 0.4%
359,285
-31,947
-8% -$1.56M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$17.8M 0.4%
446,355
-138,884
-24% -$5.42M
O icon
53
Realty Income
O
$58.2B
$17.8M 0.4%
295,719
+14,082
+5% +$832K
WMT icon
54
Walmart Inc
WMT
$892B
$17.5M 0.4%
364,635
-14,589
-4% -$708K
ABT icon
55
Abbott
ABT
$187B
$17.4M 0.39%
158,884
-3,980
-2% -$433K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$17.1M 0.39%
135,101
+7,000
+5% +$864K
ABBV icon
57
AbbVie
ABBV
$431B
$17.1M 0.39%
159,151
-3,087
-2% -$297K
EXR icon
58
Extra Space Storage
EXR
$31.6B
$17M 0.38%
146,684
+27,859
+23% +$3.17M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.38%
36,074
-606
-2% -$284K
CSCO icon
60
Cisco
CSCO
$476B
$16.6M 0.37%
370,465
-14,887
-4% -$612K
CPT icon
61
Camden Property Trust
CPT
$11B
$16.3M 0.37%
162,649
-30,941
-16% -$3M
NKE icon
62
Nike
NKE
$62.3B
$15.9M 0.36%
112,696
-2,073
-2% -$275K
AVGO icon
63
Broadcom
AVGO
$2T
$15.9M 0.36%
363,830
-8,870
-2% -$346K
QCOM icon
64
Qualcomm
QCOM
$168B
$15.7M 0.35%
102,939
-1,678
-2% -$234K
XOM icon
65
ExxonMobil
XOM
$642B
$15.3M 0.35%
370,703
-14,137
-4% -$530K
VICI icon
66
VICI Properties
VICI
$29.2B
$15.2M 0.34%
594,577
-102,230
-15% -$2.54M
AMT icon
67
American Tower
AMT
$79.8B
$15.1M 0.34%
67,301
+11,471
+21% +$2.67M
COST icon
68
Costco
COST
$421B
$14.8M 0.34%
39,395
-1,302
-3% -$486K
ACN icon
69
Accenture
ACN
$105B
$14.8M 0.33%
+56,638
New +$13.6M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.48B
$14.7M 0.33%
500,000
– –
EQR icon
71
Equity Residential
EQR
$25B
$14.5M 0.33%
244,362
+4,250
+2% +$240K
CVX icon
72
Chevron
CVX
$371B
$14.3M 0.32%
168,774
-1,226
-0.7% -$99.3K
MCD icon
73
McDonald's
MCD
$196B
$14.2M 0.32%
66,313
-2,039
-3% -$443K
MDT icon
74
Medtronic
MDT
$110B
$13.8M 0.31%
118,009
-4,343
-4% -$478K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.31%
404,008
+7,160
+2% +$218K
1 2
3
4 5

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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.