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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
D icon
126
Dominion Energy
D
$58.4B
$7.98M 0.18%
106,124
+472
+0.4% +$37.5K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.98M 0.18%
128,740
-21,500
-14% -$1.32M
GS icon
128
Goldman Sachs
GS
$303B
$7.96M 0.18%
30,165
-1,159
-4% -$258K
TGT icon
129
Target
TGT
$66.5B
$7.95M 0.18%
45,008
-1,142
-2% -$190K
TRNO icon
130
Terreno Realty
TRNO
$7.44B
$7.89M 0.18%
134,815
-8,185
-6% -$479K
CTRE icon
131
CareTrust REIT
CTRE
$9.67B
$7.89M 0.18%
355,575
+35,155
+11% +$692K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$7.86M 0.18%
123,999
-52,695
-30% -$3.25M
CVS icon
133
CVS Health
CVS
$122B
$7.84M 0.18%
114,756
-4,383
-4% -$285K
LMT icon
134
Lockheed Martin
LMT
$134B
$7.8M 0.18%
21,965
-900
-4% -$331K
DUK icon
135
Duke Energy
DUK
$96.4B
$7.74M 0.18%
84,523
-5,014
-6% -$464K
FIS icon
136
Fidelity National Information Services
FIS
$22B
$7.7M 0.17%
54,400
-2,025
-4% -$289K
DE icon
137
Deere & Co
DE
$167B
$7.6M 0.17%
28,260
-605
-2% -$150K
KIM icon
138
Kimco Realty
KIM
$16.4B
$7.37M 0.17%
491,087
+451,813
+1,150% +$5.98M
MU icon
139
Micron Technology
MU
$990B
$7.34M 0.17%
97,599
-5,417
-5% -$327K
MDLZ icon
140
Mondelez International
MDLZ
$79.8B
$7.33M 0.17%
125,386
-4,545
-3% -$260K
SPGI icon
141
S&P Global
SPGI
$120B
$7.2M 0.16%
21,898
-497
-2% -$168K
TJX icon
142
TJX Companies
TJX
$177B
$7.19M 0.16%
105,262
-5,919
-5% -$360K
AMAT icon
143
Applied Materials
AMAT
$430B
$7.17M 0.16%
83,122
-1,561
-2% -$115K
SYK icon
144
Stryker
SYK
$129B
$7.16M 0.16%
29,199
-907
-3% -$205K
ZTS icon
145
Zoetis
ZTS
$32B
$7.09M 0.16%
42,827
-1,206
-3% -$196K
TMUS icon
146
T-Mobile US
TMUS
$191B
$7.08M 0.16%
52,489
-473
-0.9% -$58.4K
ELV icon
147
Elevance Health
ELV
$84.5B
$7M 0.16%
21,804
-1,134
-5% -$348K
KRC icon
148
Kilroy Realty
KRC
$4.4B
$7M 0.16%
121,870
+26,863
+28% +$1.51M
SCHW
149
Charles Schwab
SCHW
$185B
$6.94M 0.16%
130,780
+23,770
+22% +$1.08M
AXP icon
150
American Express
AXP
$230B
$6.91M 0.16%
57,181
-2,811
-5% -$311K
4 5
6
7 8

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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.