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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 | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$6.67B
| $324K | 0.01% |
5,330
-100
| -2% | -$6.59K |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $322K | 0.01% |
10,313
-217
| -2% | -$4.53K |
|
853
Grocery Outlet
GO
$980M
| $318K | 0.01% |
8,095
| – | – |
|
854
TD Synnex
SNX
$20.2B
| $318K | 0.01% |
3,901
-4,101
| -51% | -$313K |
|
|
PCH
855
DELISTED
PotlatchDeltic
PCH
| $317K | 0.01% |
6,339
-155
| -2% | -$7.13K |
|
|
TMHC
856
DELISTED
Taylor Morrison
TMHC
| $316K | 0.01% |
12,317
-278
| -2% | -$7.09K |
|
|
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
| $316K | 0.01% |
20,876
-510
| -2% | -$6.99K |
|
858
Ryder
R
$10.1B
| $315K | 0.01% |
5,108
-118
| -2% | -$6.57K |
|
859
Hain Celestial
HAIN
$53.7M
| $314K | 0.01% |
7,822
-291
| -4% | -$10.6K |
|
860
Spire
SR
$4.85B
| $313K | 0.01% |
4,893
-106
| -2% | -$6.46K |
|
|
PRSP
861
DELISTED
Perspecta Inc. Common Stock
PRSP
| $312K | 0.01% |
12,969
-301
| -2% | -$6.46K |
|
|
WPX
862
DELISTED
WPX Energy, Inc.
WPX
| $312K | 0.01% |
38,292
-933
| -2% | -$5.93K |
|
863
Synaptics
SYNA
$4.15B
| $310K | 0.01% |
3,214
-100
| -3% | -$8.14K |
|
864
Adient
ADNT
$1.5B
| $309K | 0.01% |
+8,900
| New | +$251K |
|
865
Brighthouse Financial
BHF
$3.49B
| $307K | 0.01% |
8,484
-549
| -6% | -$18.4K |
|
|
ALE
866
DELISTED
Allete
ALE
| $305K | 0.01% |
4,926
-112
| -2% | -$6.35K |
|
867
LivaNova
LIVN
$4.2B
| $305K | 0.01% |
4,606
-120
| -3% | -$6.67K |
|
|
UNVR
868
DELISTED
Univar Solutions Inc.
UNVR
| $305K | 0.01% |
16,029
-389
| -2% | -$7.02K |
|
869
Ingevity
NGVT
$2.68B
| $296K | 0.01% |
3,908
-100
| -2% | -$6.51K |
|
870
Kirby Corp
KEX
$6.93B
| $295K | 0.01% |
5,691
-139
| -2% | -$6.33K |
|
871
Sensient Technologies
SXT
$5.53B
| $294K | 0.01% |
3,990
-100
| -2% | -$6.98K |
|
872
CNO Financial Group
CNO
$5.11B
| $293K | 0.01% |
13,175
-588
| -4% | -$12K |
|
873
FNB Corp
FNB
$6.75B
| $291K | 0.01% |
30,584
-804
| -3% | -$6.81K |
|
874
Bank of Hawaii
BOH
$3.13B
| $290K | 0.01% |
3,789
-100
| -3% | -$6.84K |
|
875
NewMarket
NEU
$8.18B
| $290K | 0.01% |
728
| – | – |
|
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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.