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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
Cap. Flow
-$166M
Cap. Flow %
-3.75%
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.3M
2
ACN icon
Accenture
ACN
+$13.6M
3
LIN icon
Linde
LIN
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
PLD icon
Prologis
PLD
+$10.2M
3
VER
VEREIT, Inc.
VER
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.5M 0.31%
36,170
-2,065
-5% -$733K
NEE icon
77
NextEra Energy
NEE
$176B
$13.5M 0.3%
174,502
-5,782
-3% -$433K
TXN icon
78
Texas Instruments
TXN
$254B
$13.5M 0.3%
82,017
-2,291
-3% -$356K
HST icon
79
Host Hotels & Resorts
HST
$16B
$13.3M 0.3%
910,580
-7,588
-0.8% -$98.2K
SUI icon
80
Sun Communities
SUI
$14.7B
$13.3M 0.3%
87,252
-29,760
-25% -$4.31M
BXP icon
81
Boston Properties
BXP
$11B
$13.1M 0.3%
138,467
-557
-0.4% -$49.8K
HON icon
82
Honeywell
HON
$76.3B
$13.1M 0.3%
65,271
-2,979
-4% -$541K
CCI icon
83
Crown Castle
CCI
$32.7B
$12.8M 0.29%
80,154
+1,774
+2% +$288K
DHR icon
84
Danaher
DHR
$141B
$12.6M 0.29%
64,145
-1,458
-2% -$292K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$12.5M 0.28%
202,047
-5,159
-2% -$317K
UNP icon
86
Union Pacific
UNP
$175B
$12.5M 0.28%
60,160
-2,401
-4% -$480K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.4M 0.28%
90,000
-145,000
-62% -$19.7M
LIN icon
88
Linde
LIN
$226B
$12.4M 0.28%
+47,034
New +$11.5M
BRX icon
89
Brixmor Property Group
BRX
$9.25B
$12.3M 0.28%
742,130
+28,892
+4% +$410K
LLY icon
90
Eli Lilly
LLY
$1.06T
$12M 0.27%
71,227
-1,781
-2% -$266K
AMGN icon
91
Amgen
AMGN
$219B
$11.9M 0.27%
51,942
-1,998
-4% -$461K
AMH icon
92
American Homes 4 Rent
AMH
$12.4B
$11.8M 0.27%
393,263
-198,775
-34% -$5.83M
PM icon
93
Philip Morris
PM
$293B
$11.3M 0.26%
136,534
-6,353
-4% -$495K
C icon
94
Citigroup
C
$224B
$11.3M 0.25%
182,532
-6,901
-4% -$351K
SBUX icon
95
Starbucks
SBUX
$120B
$11.3M 0.25%
105,177
-3,217
-3% -$307K
ORCL icon
96
Oracle
ORCL
$413B
$11M 0.25%
169,755
-8,199
-5% -$488K
WFC icon
97
Wells Fargo
WFC
$265B
$10.9M 0.25%
362,484
-12,590
-3% -$326K
UPS icon
98
United Parcel Service
UPS
$87.7B
$10.8M 0.25%
64,378
-495
-0.8% -$83.5K
LOW icon
99
Lowe's Companies
LOW
$122B
$10.6M 0.24%
65,978
-3,702
-5% -$601K
NNN icon
100
NNN REIT
NNN
$8.94B
$10.5M 0.24%
257,455
+154,090
+149% +$5.81M
2 3
4
5 6

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SAM
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LGP
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HCC
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NSLI
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JFGIW
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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.