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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 | |
|---|---|---|---|---|---|---|
|
THS
926
DELISTED
Treehouse Foods
THS
| $228K | 0.01% |
5,356
-131
| -2% | -$5.33K |
|
927
Sprouts Farmers Market
SFM
$8.01B
| $225K | 0.01% |
11,181
-273
| -2% | -$5.59K |
|
928
Dycom Industries
DY
$12.3B
| $224K | 0.01% |
2,967
-100
| -3% | -$6.89K |
|
|
LNW
929
DELISTED
Light & Wonder
LNW
| $220K | 0.01% |
5,304
-100
| -2% | -$3.68K |
|
930
Strategic Education
STRA
$1.92B
| $216K | ﹤0.01% |
2,270
-100
| -4% | -$9.28K |
|
931
Werner Enterprises
WERN
$2.25B
| $216K | ﹤0.01% |
5,502
-134
| -2% | -$5.45K |
|
932
Yelp
YELP
$1.41B
| $215K | ﹤0.01% |
6,576
-100
| -1% | -$2.63K |
|
|
WWE
933
DELISTED
World Wrestling Entertainment
WWE
| $213K | ﹤0.01% |
4,426
-108
| -2% | -$4.53K |
|
934
Trinity Industries
TRN
$2.38B
| $211K | ﹤0.01% |
8,008
-634
| -7% | -$14.3K |
|
935
Antero Midstream
AM
$10.1B
| $209K | ﹤0.01% |
27,109
-661
| -2% | -$4.48K |
|
|
AVNS
936
DELISTED
Avanos Medical
AVNS
| $208K | ﹤0.01% |
4,534
-111
| -2% | -$4.62K |
|
|
TPH
937
DELISTED
Tri Pointe Homes
TPH
| $207K | ﹤0.01% |
12,022
-634
| -5% | -$11.2K |
|
938
Minerals Technologies
MTX
$2.34B
| $200K | ﹤0.01% |
3,213
-100
| -3% | -$5.93K |
|
939
Viasat
VSAT
$11.1B
| $199K | ﹤0.01% |
6,081
-146
| -2% | -$5.02K |
|
940
Healthcare Services Group
HCSG
$1.53B
| $198K | ﹤0.01% |
7,055
-172
| -2% | -$4.16K |
|
941
International Bancshares
IBOC
$4.57B
| $198K | ﹤0.01% |
5,278
-128
| -2% | -$4.06K |
|
942
Compass Minerals
CMP
$1.15B
| $197K | ﹤0.01% |
3,196
-100
| -3% | -$6.2K |
|
943
Fulton Financial
FULT
$4.64B
| $196K | ﹤0.01% |
15,380
-359
| -2% | -$4.27K |
|
944
Jack in the Box
JACK
$335M
| $195K | ﹤0.01% |
2,096
-100
| -5% | -$8.75K |
|
945
Graham Holdings Company
GHC
$5.02B
| $191K | ﹤0.01% |
358
-100
| -22% | -$44.3K |
|
946
NETSCOUT
NTCT
$2.79B
| $190K | ﹤0.01% |
6,936
-100
| -1% | -$2.39K |
|
947
Coty
COTY
$2.48B
| $189K | ﹤0.01% |
26,863
-628
| -2% | -$3.23K |
|
948
Fluor
FLR
$7.96B
| $189K | ﹤0.01% |
11,863
-252
| -2% | -$3.57K |
|
949
MillerKnoll
MLKN
$1.67B
| $189K | ﹤0.01% |
5,583
-134
| -2% | -$4.67K |
|
950
John Wiley & Sons Class A
WLY
$2.66B
| $189K | ﹤0.01% |
4,136
-101
| -2% | -$3.66K |
|
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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.