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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 | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$6.55B
| $380K | 0.01% |
14,264
-348
| -2% | -$8.88K |
|
802
Selective Insurance
SIGI
$5.73B
| $380K | 0.01% |
5,672
-136
| -2% | -$8.15K |
|
803
FTI Consulting
FCN
$4.18B
| $378K | 0.01% |
3,380
-174
| -5% | -$18.7K |
|
804
Diamondrock Hospitality Co
DRH
$2.56B
| $376K | 0.01% |
45,600
-21,800
| -32% | -$146K |
|
805
nVent Electric
NVT
$26.7B
| $376K | 0.01% |
16,126
-376
| -2% | -$7.92K |
|
806
Valley National Bancorp
VLY
$8.05B
| $373K | 0.01% |
38,285
-929
| -2% | -$8.08K |
|
807
SL Green Realty
SLG
$3.99B
| $372K | 0.01% |
6,072
-797
| -12% | -$42.2K |
|
808
Wendy's
WEN
$1.46B
| $372K | 0.01% |
16,993
-395
| -2% | -$9K |
|
809
Wingstop
WING
$3.18B
| $368K | 0.01% |
2,774
-100
| -3% | -$13.1K |
|
810
Clean Harbors
CLH
$16.3B
| $367K | 0.01% |
4,818
-153
| -3% | -$10.3K |
|
811
Black Hills Corp
BKH
$5.68B
| $366K | 0.01% |
5,948
-145
| -2% | -$8.67K |
|
812
Hawaiian Electric Industries
HE
$2.14B
| $366K | 0.01% |
10,349
-254
| -2% | -$8.98K |
|
|
TXNM
813
TXNM Energy Inc
TXNM
$5.94B
| $366K | 0.01% |
7,550
-185
| -2% | -$8.92K |
|
814
Enovis
ENOV
$1.53B
| $365K | 0.01% |
5,545
-133
| -2% | -$7.77K |
|
815
MSC Industrial Direct
MSM
$6.86B
| $365K | 0.01% |
4,321
-100
| -2% | -$7.72K |
|
816
Travel + Leisure Co
TNL
$4.7B
| $365K | 0.01% |
8,139
-140
| -2% | -$5.49K |
|
817
Crane NXT
CXT
$3.07B
| $364K | 0.01% |
13,479
-309
| -2% | -$6.81K |
|
|
GAP
818
The Gap Inc
GAP
$7.37B
| $364K | 0.01% |
18,034
-625
| -3% | -$13.1K |
|
819
MasTec
MTZ
$21.9B
| $363K | 0.01% |
5,321
-127
| -2% | -$7.12K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $363K | 0.01% |
9,665
-245
| -2% | -$7.84K |
|
821
Sabre
SABR
$818M
| $362K | 0.01% |
30,075
-186
| -0.6% | -$1.72K |
|
822
Webster Financial
WBS
$12.8B
| $360K | 0.01% |
8,550
-209
| -2% | -$7.54K |
|
823
Bank OZK
OZK
$5.61B
| $358K | 0.01% |
11,459
-280
| -2% | -$7.56K |
|
824
Valmont Industries
VMI
$9.53B
| $358K | 0.01% |
2,044
| – | – |
|
825
Medpace
MEDP
$16.5B
| $355K | 0.01% |
2,547
-100
| -4% | -$12.6K |
|
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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.