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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
MAC icon
976
Macerich
MAC
$6.92B
$113K ﹤0.01%
10,626
-260
-2% -$2.36K
WW
977
DELISTED
WW International
WW
$109K ﹤0.01%
4,453
-104
-2% -$2.7K
PPC icon
978
Pilgrim's Pride
PPC
$6.54B
$91K ﹤0.01%
4,617
-122
-3% -$2.21K
TR icon
979
Tootsie Roll Industries
TR
$2.98B
$47K ﹤0.01%
1,909
– –
GLPI icon
980
Gaming and Leisure Properties
GLPI
$12.8B
$25K ﹤0.01%
593
-82,857
-99% -$3.34M
AHRT.PRA
981
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$72M
– –
-46,400
Closed -$1.14M
AIV
982
Aimco
AIV
$383M
– –
-103,354
Closed -$464K
AMCX icon
983
AMC Global Media
AMCX
$489M
– –
-3,938
Closed -$97K
ANGL icon
984
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-42,885
Closed -$1.27M
BAC.PRN icon
985
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
– –
-20,000
Closed -$525K
BFS.PRD
986
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.3M
– –
-52,500
Closed -$1.31M
BFS.PRE
987
Saul Centers Inc 6.000% Series E Preferred Stock
BFS.PRE
$94.1M
– –
-64,600
Closed -$1.61M
CMSC
988
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$243M
– –
-45,600
Closed -$1.21M
DBC icon
989
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,000
Closed -$118K
DLR.PRL icon
990
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
– –
-46,100
Closed -$1.25M
DUKB
991
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$450M
– –
-38,300
Closed -$1.06M
EPR.PRG icon
992
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
– –
-47,561
Closed -$904K
FCPT icon
993
Four Corners Property Trust
FCPT
$2.75B
– –
-833
Closed -$21K
GEO icon
994
The GEO Group
GEO
$4.1B
– –
-11,783
Closed -$134K
ILPT
995
Industrial Logistics Properties Trust
ILPT
$586M
– –
-25,545
Closed -$559K
INN.PRE
996
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
– –
-42,300
Closed -$943K
MD icon
997
Pediatrix Medical
MD
$2.2B
– –
-8,299
Closed -$135K
OXY.WS icon
998
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-6,697
Closed -$20K
PEB.PRE icon
999
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
– –
-73,500
Closed -$1.65M
PSA.PRH icon
1000
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-39,300
Closed -$1.11M
38 39
40
41 42

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SAM
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LGP
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HCC
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SHIM
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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.