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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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$267M
| $264K | 0.01% |
4,837
-153
| -3% | -$8.05K |
|
902
Papa John's
PZZA
$806M
| $262K | 0.01% |
3,086
-100
| -3% | -$8.18K |
|
903
TripAdvisor
TRIP
$1.26B
| $262K | 0.01% |
9,115
-217
| -2% | -$5.22K |
|
904
Vishay Intertechnology
VSH
$5.43B
| $260K | 0.01% |
12,566
-307
| -2% | -$5.66K |
|
905
Federated Hermes
FHI
$4.72B
| $258K | 0.01% |
8,947
-296
| -3% | -$7.88K |
|
906
Alerian MLP ETF
AMLP
$12.8B
| $257K | 0.01% |
10,000
| – | – |
|
907
Under Armour Class C
UA
$2.53B
| $254K | 0.01% |
17,055
-562
| -3% | -$7.52K |
|
908
Columbia Sportswear
COLM
$2.93B
| $252K | 0.01% |
2,879
| – | – |
|
|
CADE
909
DELISTED
Cadence Bank
CADE
| $251K | 0.01% |
9,140
-223
| -2% | -$5.63K |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.01% |
1,877
| – | – |
|
911
Associated Banc-Corp
ASB
$5.91B
| $248K | 0.01% |
14,559
-366
| -2% | -$5.56K |
|
912
Commault Systems
CVLT
$5.61B
| $244K | 0.01% |
4,405
-100
| -2% | -$4.67K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | 0.01% |
8,233
-188
| -2% | -$5.33K |
|
|
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
| $244K | 0.01% |
7,169
-157
| -2% | -$4.3K |
|
915
Cabot Corp
CBT
$4.52B
| $241K | 0.01% |
5,365
-118
| -2% | -$4.9K |
|
916
Goodyear
GT
$1.85B
| $241K | 0.01% |
22,099
-529
| -2% | -$5.33K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $240K | 0.01% |
1,818
-100
| -5% | -$13.2K |
|
918
Commercial Metals
CMC
$8.31B
| $234K | 0.01% |
11,381
-182
| -2% | -$3.78K |
|
919
Energizer
ENR
$1.55B
| $233K | 0.01% |
5,520
-135
| -2% | -$5.7K |
|
920
Teradata
TDC
$2.55B
| $233K | 0.01% |
10,361
-224
| -2% | -$4.8K |
|
921
CNX Resources
CNX
$5.2B
| $230K | 0.01% |
21,284
-548
| -3% | -$5.52K |
|
922
EPR Properties
EPR
$4.77B
| $230K | 0.01% |
7,073
-172
| -2% | -$5.06K |
|
923
Terex
TEX
$7.74B
| $229K | 0.01% |
6,569
-161
| -2% | -$4.75K |
|
924
Cathay General Bancorp
CATY
$4.24B
| $228K | 0.01% |
7,098
-170
| -2% | -$4.63K |
|
|
OPLN
925
Openlane
OPLN
$4.54B
| $228K | 0.01% |
12,252
-297
| -2% | -$5.13K |
|
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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.