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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 | |
|---|---|---|---|---|---|---|
|
TGNA
876
DELISTED
TEGNA Inc
TGNA
| $290K | 0.01% |
20,782
-481
| -2% | -$6.43K |
|
877
Cracker Barrel
CBRL
$1.29B
| $289K | 0.01% |
2,194
-100
| -4% | -$12.9K |
|
878
Nektar Therapeutics
NKTR
$2.58B
| $289K | 0.01% |
1,134
-24
| -2% | -$6.2K |
|
879
Choice Hotels
CHH
$4.8B
| $288K | 0.01% |
2,695
-100
| -4% | -$9.72K |
|
880
LendingTree
TREE
$451M
| $287K | 0.01% |
1,050
+240
| +30% | +$71.3K |
|
881
Kennametal
KMT
$2.52B
| $286K | 0.01% |
7,894
-159
| -2% | -$5.46K |
|
882
American Eagle Outfitters
AEO
$3.01B
| $285K | 0.01% |
14,178
-287
| -2% | -$4.82K |
|
883
Texas Capital Bancshares
TCBI
$4.32B
| $285K | 0.01% |
4,783
-116
| -2% | -$5.73K |
|
884
Under Armour
UAA
$2.6B
| $283K | 0.01% |
16,475
-505
| -3% | -$7.72K |
|
885
Home BancShares
HOMB
$6.18B
| $281K | 0.01% |
14,404
-356
| -2% | -$6.46K |
|
886
UMB Financial
UMBF
$11.1B
| $281K | 0.01% |
4,079
-100
| -2% | -$6.41K |
|
|
PACW
887
DELISTED
PacWest Bancorp
PACW
| $281K | 0.01% |
11,070
-268
| -2% | -$5.98K |
|
888
KB Home
KBH
$3.59B
| $280K | 0.01% |
8,349
-202
| -2% | -$7.25K |
|
889
NorthWestern Energy
NWE
$4.43B
| $280K | 0.01% |
4,794
-117
| -2% | -$6.5K |
|
890
Hancock Whitney
HWC
$6.24B
| $279K | 0.01% |
8,191
-195
| -2% | -$5.25K |
|
|
CMD
891
DELISTED
Cantel Medical Corporation
CMD
| $277K | 0.01% |
3,513
-100
| -3% | -$5.87K |
|
892
H&R Block
HRB
$5.86B
| $276K | 0.01% |
17,387
-1,346
| -7% | -$23.2K |
|
893
Silgan Holdings
SLGN
$4.41B
| $276K | 0.01% |
7,442
-203
| -3% | -$7.32K |
|
894
FirstCash
FCFS
$8.78B
| $275K | 0.01% |
3,924
-100
| -2% | -$6.34K |
|
895
Insperity
NSP
$2.01B
| $275K | 0.01% |
3,381
-123
| -4% | -$10.1K |
|
896
GATX Corp
GATX
$6.27B
| $274K | 0.01% |
3,299
-100
| -3% | -$7.65K |
|
|
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
| $274K | 0.01% |
4,861
-116
| -2% | -$5.71K |
|
898
Blackbaud
BLKB
$2.08B
| $270K | 0.01% |
4,698
-116
| -2% | -$6.45K |
|
|
CHX
899
DELISTED
ChampionX
CHX
| $270K | 0.01% |
17,617
-429
| -2% | -$4.76K |
|
900
Dana Inc
DAN
$3.06B
| $267K | 0.01% |
13,696
-335
| -2% | -$5.61K |
|
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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.