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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.5M | 0.24% |
187,041
| – | – |
|
102
Omega Healthcare
OHI
$14.8B
| $10.5M | 0.24% |
288,229
-7,924
| -3% | -$269K |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.23% |
130,196
-19,822
| -13% | -$1.51M |
|
104
Advanced Micro Devices
AMD
$798B
| $10M | 0.23% |
109,340
+477
| +0.4% | +$41.2K |
|
105
Boeing
BA
$184B
| $9.96M | 0.23% |
46,524
-2,153
| -4% | -$414K |
|
106
Regency Centers
REG
$14.1B
| $9.89M | 0.22% |
216,998
+18,344
| +9% | +$789K |
|
107
IBM
IBM
$220B
| $9.83M | 0.22% |
81,715
-3,118
| -4% | -$360K |
|
108
ServiceNow
NOW
$121B
| $9.78M | 0.22% |
88,845
-150
| -0.2% | -$15.6K |
|
109
Agree Realty
ADC
$9.5B
| $9.77M | 0.22% |
146,751
-2,900
| -2% | -$190K |
|
110
RTX Corp
RTX
$301B
| $9.52M | 0.22% |
133,150
-7,276
| -5% | -$478K |
|
111
Cousins Properties
CUZ
$4.91B
| $9.42M | 0.21% |
281,168
-43,325
| -13% | -$1.34M |
|
112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.31M | 0.21% |
250,000
| – | – |
|
113
Blackrock
BLK
$175B
| $9.21M | 0.21% |
12,768
-292
| -2% | -$194K |
|
114
Highwoods Properties
HIW
$3.47B
| $9.15M | 0.21% |
230,848
-10,640
| -4% | -$384K |
|
115
Intuit
INTU
$88.1B
| $9.08M | 0.21% |
23,914
-309
| -1% | -$109K |
|
116
3M
MMM
$93.2B
| $8.84M | 0.2% |
60,483
-2,278
| -4% | -$323K |
|
117
Charter Communications
CHTR
$18.8B
| $8.82M | 0.2% |
13,340
-570
| -4% | -$363K |
|
118
Caterpillar
CAT
$395B
| $8.82M | 0.2% |
48,433
-1,376
| -3% | -$233K |
|
119
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $8.74M | 0.2% |
141,880
+22,200
| +19% | +$1.28M |
|
120
Intuitive Surgical
ISRG
$132B
| $8.66M | 0.2% |
31,749
-909
| -3% | -$226K |
|
121
Morgan Stanley
MS
$336B
| $8.59M | 0.19% |
125,308
+16,303
| +15% | +$935K |
|
122
GE Aerospace
GE
$389B
| $8.29M | 0.19% |
154,091
-5,790
| -4% | -$259K |
|
123
Booking.com
BKNG
$156B
| $8.09M | 0.18% |
90,850
-5,125
| -5% | -$396K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $8.02M | 0.18% |
370,291
+959
| +0.3% | +$18.8K |
|
|
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.01M | 0.18% |
129,490
-8,945
| -6% | -$560K |
|
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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.