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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 | |
|---|---|---|---|---|---|---|
951
World Kinect Corp
WKC
$1.86B
| $188K | ﹤0.01% |
6,019
-146
| -2% | -$3.9K |
|
952
News Corp Class B
NWS
$17.5B
| $187K | ﹤0.01% |
10,533
-329
| -3% | -$5.3K |
|
953
WaFd
WAFD
$2.75B
| $185K | ﹤0.01% |
7,186
-166
| -2% | -$3.95K |
|
954
Avis
CAR
$5.02B
| $182K | ﹤0.01% |
4,888
-118
| -2% | -$4.15K |
|
955
Genworth Financial
GNW
$3.71B
| $181K | ﹤0.01% |
47,967
-1,174
| -2% | -$4.83K |
|
|
SVC
956
Service Properties Trust
SVC
$1.07B
| $180K | ﹤0.01% |
3,125
-72
| -2% | -$3.66K |
|
957
Edgewell Personal Care
EPC
$1.31B
| $178K | ﹤0.01% |
5,152
-126
| -2% | -$4.09K |
|
958
Belden
BDC
$5.19B
| $177K | ﹤0.01% |
4,223
-100
| -2% | -$3.69K |
|
959
Cinemark Holdings
CNK
$4.32B
| $177K | ﹤0.01% |
10,192
-207
| -2% | -$2.6K |
|
960
O-I Glass
OI
$1.08B
| $177K | ﹤0.01% |
14,898
-344
| -2% | -$3.92K |
|
961
Telephone and Data Systems
TDS
$3.75B
| $175K | ﹤0.01% |
9,437
-230
| -2% | -$4.23K |
|
962
Worthington Enterprises
WOR
$2.86B
| $175K | ﹤0.01% |
5,518
-162
| -3% | -$5.04K |
|
963
Navient
NAVI
$853M
| $173K | ﹤0.01% |
17,658
-1,175
| -6% | -$11.2K |
|
964
InterDigital
IDCC
$8.89B
| $172K | ﹤0.01% |
2,829
-100
| -3% | -$5.99K |
|
|
CVSA
965
Covista Inc
CVSA
$4.8B
| $168K | ﹤0.01% |
4,937
-100
| -2% | -$2.85K |
|
966
Murphy Oil
MUR
$4.78B
| $166K | ﹤0.01% |
13,686
-335
| -2% | -$3.33K |
|
967
Prestige Consumer Healthcare
PBH
$2.6B
| $166K | ﹤0.01% |
4,749
-125
| -3% | -$4.44K |
|
968
Urban Outfitters
URBN
$6.59B
| $166K | ﹤0.01% |
6,488
-159
| -2% | -$4.1K |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $166K | ﹤0.01% |
5,232
-128
| -2% | -$3.64K |
|
970
Trustmark
TRMK
$2.75B
| $164K | ﹤0.01% |
6,012
-147
| -2% | -$3.68K |
|
971
Ligand Pharmaceuticals
LGND
$5.88B
| $149K | ﹤0.01% |
2,409
| – | – |
|
972
HNI Corp
HNI
$3.59B
| $139K | ﹤0.01% |
4,044
-100
| -2% | -$3.59K |
|
973
Urban Edge Properties
UE
$2.73B
| $135K | ﹤0.01% |
10,398
-255
| -2% | -$3.06K |
|
974
Mercury Insurance
MCY
$6.07B
| $129K | ﹤0.01% |
2,480
-100
| -4% | -$4.47K |
|
975
Greif
GEF
$5.04B
| $114K | ﹤0.01% |
2,424
-100
| -4% | -$4.53K |
|
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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.