We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.26B
| $452K | 0.01% |
5,494
-176
| -3% | -$13.2K |
|
752
Kemper
KMPR
$1.68B
| $448K | 0.01% |
5,828
-135
| -2% | -$9.6K |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $445K | 0.01% |
30,538
-1,057
| -3% | -$15.9K |
|
754
Semtech
SMTC
$13B
| $444K | 0.01% |
6,161
-167
| -3% | -$10.7K |
|
755
Ollie's Bargain Outlet
OLLI
$4.94B
| $441K | 0.01% |
5,391
-132
| -2% | -$11.5K |
|
756
SLM Corp
SLM
$5.15B
| $441K | 0.01% |
35,570
-871
| -2% | -$9.16K |
|
757
Affiliated Managers Group
AMG
$9.76B
| $437K | 0.01% |
4,299
-221
| -5% | -$19.1K |
|
758
Integra LifeSciences
IART
$1.34B
| $436K | 0.01% |
6,710
-164
| -2% | -$8.82K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $435K | 0.01% |
10,830
+323
| +3% | +$11.6K |
|
760
JetBlue
JBLU
$2.29B
| $433K | 0.01% |
29,809
+3,353
| +13% | +$46K |
|
761
Maximus
MMS
$3.11B
| $426K | 0.01% |
5,825
-129
| -2% | -$9.15K |
|
762
ACI Worldwide
ACIW
$5.46B
| $425K | 0.01% |
11,068
-235
| -2% | -$7.87K |
|
763
Acadia Healthcare
ACHC
$2.94B
| $424K | 0.01% |
8,435
-204
| -2% | -$8.13K |
|
764
Acuity Brands
AYI
$10.8B
| $423K | 0.01% |
3,491
-348
| -9% | -$37.3K |
|
765
Flowers Foods
FLO
$1.57B
| $422K | 0.01% |
18,654
-457
| -2% | -$10.6K |
|
766
Ralph Lauren
RL
$23.5B
| $421K | 0.01% |
4,054
-300
| -7% | -$25.2K |
|
767
Warner Bros
WBD
$67.1B
| $421K | 0.01% |
13,982
-444
| -3% | -$10.9K |
|
768
Evercore
EVR
$11.8B
| $418K | 0.01% |
3,812
-100
| -3% | -$8.9K |
|
769
KBR
KBR
$4.8B
| $418K | 0.01% |
13,510
-315
| -2% | -$8.29K |
|
|
EFOR
770
Everforth Inc
EFOR
$1.32B
| $417K | 0.01% |
4,998
-100
| -2% | -$7.69K |
|
771
Flowserve
FLS
$10.2B
| $417K | 0.01% |
11,311
-345
| -3% | -$11.3K |
|
772
Glacier Bancorp
GBCI
$6.35B
| $416K | 0.01% |
9,044
-221
| -2% | -$8.93K |
|
773
Fox Factory Holding Corp
FOXF
$886M
| $415K | 0.01% |
3,924
-100
| -2% | -$9.09K |
|
774
Grand Canyon Education
LOPE
$3.98B
| $414K | 0.01% |
4,441
-150
| -3% | -$12.8K |
|
775
Hanover Insurance
THG
$7.98B
| $413K | 0.01% |
3,531
-132
| -4% | -$14.2K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.