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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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.65B
| $355K | 0.01% |
8,623
-210
| -2% | -$8.74K |
|
827
Dick's Sporting Goods
DKS
$18.7B
| $350K | 0.01% |
6,226
-100
| -2% | -$5.7K |
|
|
X
828
DELISTED
US Steel
X
| $350K | 0.01% |
20,893
-508
| -2% | -$6.32K |
|
829
Avient
AVNT
$4.19B
| $349K | 0.01% |
8,671
-208
| -2% | -$7.33K |
|
830
TechnipFMC
FTI
$27.3B
| $348K | 0.01% |
49,776
-1,842
| -4% | -$10.8K |
|
831
Sabra Healthcare REIT
SBRA
$5.37B
| $341K | 0.01% |
19,615
-348
| -2% | -$5.55K |
|
832
Xerox
XRX
$425M
| $339K | 0.01% |
14,609
-1,935
| -12% | -$40.9K |
|
|
COHR
833
DELISTED
Coherent Inc
COHR
| $338K | 0.01% |
2,255
-100
| -4% | -$12.8K |
|
834
Brink's
BCO
$4.62B
| $337K | 0.01% |
4,685
-221
| -5% | -$12.9K |
|
835
Bread Financial
BFH
$4.38B
| $335K | 0.01% |
5,667
-138
| -2% | -$6.94K |
|
836
HF Sinclair
DINO
$14.5B
| $335K | 0.01% |
12,955
-400
| -3% | -$9.06K |
|
|
CIT
837
DELISTED
CIT Group Inc.
CIT
| $335K | 0.01% |
9,339
-221
| -2% | -$6.97K |
|
838
Wintrust Financial
WTFC
$10.7B
| $334K | 0.01% |
5,463
-130
| -2% | -$6.99K |
|
839
EnerSys
ENS
$6.99B
| $333K | 0.01% |
4,007
-100
| -2% | -$7.85K |
|
840
EQT Corp
EQT
$32.3B
| $332K | 0.01% |
26,125
+1,303
| +5% | +$18.8K |
|
841
Olin
OLN
$2.12B
| $331K | 0.01% |
13,468
-329
| -2% | -$6.69K |
|
|
STL
842
DELISTED
Sterling Bancorp
STL
| $331K | 0.01% |
18,424
-462
| -2% | -$6.96K |
|
|
JBGS
843
JBG SMITH
JBGS
$708M
| $330K | 0.01% |
10,547
-367
| -3% | -$10.6K |
|
|
MZTI
844
The Marzetti Company
MZTI
$3.11B
| $330K | 0.01% |
1,798
-100
| -5% | -$17.4K |
|
845
Murphy USA
MUSA
$9.61B
| $330K | 0.01% |
2,518
-117
| -4% | -$15K |
|
846
Avnet
AVT
$7.92B
| $329K | 0.01% |
9,368
-224
| -2% | -$6.65K |
|
847
Boyd Gaming
BYD
$6.06B
| $327K | 0.01% |
7,612
-176
| -2% | -$6.47K |
|
|
INN
848
Summit Hotel Properties
INN
$700M
| $326K | 0.01% |
36,200
-28,300
| -44% | -$209K |
|
849
Visteon
VC
$2.78B
| $326K | 0.01% |
2,600
-100
| -4% | -$10.5K |
|
850
New Jersey Resources
NJR
$5.58B
| $324K | 0.01% |
9,112
-204
| -2% | -$6.64K |
|
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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.