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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 | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$3.5B
| $409K | 0.01% |
5,168
-117
| -2% | -$8.84K |
|
777
Unum
UNM
$14.3B
| $409K | 0.01% |
17,834
-558
| -3% | -$11.5K |
|
778
ICU Medical
ICUI
$4.61B
| $406K | 0.01% |
1,891
| – | – |
|
779
Valvoline
VVV
$4.51B
| $406K | 0.01% |
17,562
-407
| -2% | -$8.81K |
|
780
Kinsale Capital Group
KNSL
$8.51B
| $404K | 0.01% |
+2,020
| New | +$443K |
|
781
MGIC Investment
MTG
$6.25B
| $403K | 0.01% |
+32,095
| New | +$363K |
|
782
Eagle Materials
EXP
$6.57B
| $401K | 0.01% |
3,955
-100
| -2% | -$9.3K |
|
|
FL
783
DELISTED
Foot Locker
FL
| $400K | 0.01% |
9,895
-227
| -2% | -$8.85K |
|
784
Neogen
NEOG
$2.5B
| $399K | 0.01% |
+10,056
| New | +$374K |
|
785
Tenet Healthcare
THC
$21.1B
| $399K | 0.01% |
10,002
-232
| -2% | -$7.49K |
|
786
United Bankshares
UBSI
$6.62B
| $399K | 0.01% |
12,300
-301
| -2% | -$8.5K |
|
787
Ziff Davis
ZD
$1.98B
| $397K | 0.01% |
4,671
-326
| -7% | -$23.6K |
|
788
Vontier
VNT
$4.94B
| $394K | 0.01% |
+11,808
| New | +$364K |
|
789
Fox Class B
FOX
$23.9B
| $392K | 0.01% |
13,558
-645
| -5% | -$17.9K |
|
790
RLI Corp
RLI
$5.89B
| $390K | 0.01% |
7,482
-200
| -3% | -$9.58K |
|
791
AutoNation
AN
$6.92B
| $389K | 0.01% |
5,574
-100
| -2% | -$6.29K |
|
792
Carter's
CRI
$1.47B
| $389K | 0.01% |
4,137
-100
| -2% | -$8.8K |
|
793
Chemours
CC
$2.37B
| $387K | 0.01% |
15,593
-357
| -2% | -$8.49K |
|
794
Qualys
QLYS
$6.35B
| $387K | 0.01% |
3,177
-100
| -3% | -$9.89K |
|
795
ONE Gas
OGS
$5.04B
| $386K | 0.01% |
5,033
-106
| -2% | -$8.01K |
|
796
Louisiana-Pacific
LPX
$5.49B
| $385K | 0.01% |
10,363
-543
| -5% | -$18.2K |
|
797
Hexcel
HXL
$7.82B
| $384K | 0.01% |
7,918
-191
| -2% | -$8.32K |
|
798
Simpson Manufacturing
SSD
$8.16B
| $384K | 0.01% |
+4,110
| New | +$382K |
|
799
Emergent Biosolutions
EBS
$248M
| $382K | 0.01% |
4,268
-100
| -2% | -$9.18K |
|
|
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | 0.01% |
12,897
-315
| -2% | -$9.47K |
|
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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.