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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$109B
| $6.73M | 0.15% |
38,184
-1,390
| -4% | -$228K |
|
152
Altria Group
MO
$113B
| $6.68M | 0.15% |
162,933
-7,375
| -4% | -$296K |
|
153
Cigna
CI
$72.7B
| $6.59M | 0.15% |
31,673
-1,818
| -5% | -$357K |
|
154
Colgate-Palmolive
CL
$74.1B
| $6.55M | 0.15% |
76,638
-1,917
| -2% | -$159K |
|
155
American Electric Power
AEP
$68.2B
| $6.46M | 0.15% |
77,619
-6,603
| -8% | -$573K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $6.43M | 0.15% |
69,282
-946
| -1% | -$76.8K |
|
157
Gilead Sciences
GILD
$162B
| $6.4M | 0.14% |
109,900
-4,240
| -4% | -$256K |
|
158
Becton Dickinson
BDX
$48.8B
| $6.36M | 0.14% |
26,063
-1,032
| -4% | -$241K |
|
159
CSX Corp
CSX
$93.9B
| $6.21M | 0.14% |
205,134
-5,523
| -3% | -$159K |
|
160
Sempra
SRE
$55.1B
| $6.2M | 0.14% |
97,378
+5,398
| +6% | +$347K |
|
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.19M | 0.14% |
146,880
| – | – |
|
162
Lam Research
LRCX
$383B
| $6.19M | 0.14% |
131,080
-4,270
| -3% | -$180K |
|
163
Vornado Realty Trust
VNO
$7.27B
| $6.16M | 0.14% |
164,889
+150,700
| +1,062% | +$5.5M |
|
164
Autodesk
ADSK
$51.2B
| $6.11M | 0.14% |
20,013
-246
| -1% | -$64.8K |
|
165
Chubb
CB
$137B
| $6.09M | 0.14% |
39,572
-1,535
| -4% | -$215K |
|
166
Essential Properties Realty Trust
EPRT
$6.62B
| $5.97M | 0.14% |
281,769
+205,690
| +270% | +$4.03M |
|
|
FISV
167
Fiserv Inc
FISV
$28.9B
| $5.89M | 0.13% |
51,735
+198
| +0.4% | +$21.3K |
|
168
Healthcare Realty
HR
$6.92B
| $5.86M | 0.13% |
212,808
-14,505
| -6% | -$383K |
|
169
Park Hotels & Resorts
PK
$2.89B
| $5.86M | 0.13% |
341,419
+318,539
| +1,392% | +$4.42M |
|
170
RLJ Lodging Trust
RLJ
$1.81B
| $5.8M | 0.13% |
409,620
-49,680
| -11% | -$557K |
|
171
Intercontinental Exchange
ICE
$84.1B
| $5.79M | 0.13% |
50,221
-1,356
| -3% | -$141K |
|
172
CME Group
CME
$95B
| $5.73M | 0.13% |
31,473
-1,497
| -5% | -$255K |
|
173
STAG Industrial
STAG
$7.1B
| $5.71M | 0.13% |
182,209
+4,700
| +3% | +$147K |
|
174
Southern Company
SO
$107B
| $5.69M | 0.13% |
92,603
-3,542
| -4% | -$213K |
|
175
Truist Financial
TFC
$64.2B
| $5.67M | 0.13% |
118,193
-4,475
| -4% | -$203K |
|
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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.