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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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.3B
| $485K | 0.01% |
13,013
-383
| -3% | -$15.3K |
|
727
Texas Roadhouse
TXRH
$13.7B
| $484K | 0.01% |
6,191
-144
| -2% | -$10.7K |
|
728
Jefferies Financial Group
JEF
$13.1B
| $482K | 0.01% |
20,515
-1,423
| -6% | -$29.9K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $482K | 0.01% |
37,248
-1,321
| -3% | -$15.9K |
|
730
Emcor
EME
$36B
| $476K | 0.01% |
5,207
-125
| -2% | -$10K |
|
731
Toll Brothers
TOL
$14.5B
| $473K | 0.01% |
10,884
-267
| -2% | -$12.4K |
|
732
Regal Rexnord
RRX
$11.9B
| $472K | 0.01% |
3,840
-100
| -3% | -$11K |
|
733
Globus Medical
GMED
$11.2B
| $471K | 0.01% |
7,215
-100
| -1% | -$5.75K |
|
734
APA Corp
APA
$13.3B
| $470K | 0.01% |
33,093
-1,495
| -4% | -$17.4K |
|
735
Mercury Systems
MRCY
$6.52B
| $467K | 0.01% |
5,308
-130
| -2% | -$9.88K |
|
736
NOV
NOV
$7B
| $467K | 0.01% |
34,039
-1,383
| -4% | -$15.6K |
|
|
FLG
737
Flagstar Bank National Association
FLG
$5.82B
| $464K | 0.01% |
14,658
-359
| -2% | -$9.9K |
|
738
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $463K | 0.01% |
7,190
-175
| -2% | -$9.02K |
|
739
Cullen/Frost Bankers
CFR
$10.2B
| $462K | 0.01% |
5,302
-117
| -2% | -$9.2K |
|
|
SKX
740
DELISTED
Skechers
SKX
| $462K | 0.01% |
12,852
-384
| -3% | -$13.1K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.01% |
69,207
-2,567
| -4% | -$13.8K |
|
742
Interactive Brokers
IBKR
$39.6B
| $461K | 0.01% |
30,248
-400
| -1% | -$5.3K |
|
743
Essent Group
ESNT
$6.33B
| $460K | 0.01% |
+10,657
| New | +$461K |
|
744
LiveRamp
RAMP
$2.3B
| $460K | 0.01% |
6,286
-111
| -2% | -$7.08K |
|
745
Idacorp
IDA
$8.2B
| $459K | 0.01% |
4,783
-117
| -2% | -$10.7K |
|
746
NCR Voyix
VYX
$1.14B
| $459K | 0.01% |
19,917
-407
| -2% | -$6.75K |
|
|
SAIL
747
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $459K | 0.01% |
+8,617
| New | +$404K |
|
748
Curtiss-Wright
CW
$25.5B
| $458K | 0.01% |
3,934
-103
| -3% | -$10.9K |
|
|
JHG
749
DELISTED
Janus Henderson
JHG
| $458K | 0.01% |
14,101
-540
| -4% | -$15.4K |
|
|
SNV
750
DELISTED
Synovus
SNV
| $454K | 0.01% |
14,011
-295
| -2% | -$8.53K |
|
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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.