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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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$24B
| $5.65M | 0.13% |
26,243
-1,248
| -5% | -$233K |
|
177
FedEx
FDX
$74.7B
| $5.63M | 0.13% |
21,698
-246
| -1% | -$68.1K |
|
178
US Bancorp
USB
$99.4B
| $5.6M | 0.13% |
120,187
-4,509
| -4% | -$191K |
|
179
Vertex Pharmaceuticals
VRTX
$123B
| $5.59M | 0.13% |
23,668
-414
| -2% | -$95K |
|
180
Enterprise Products Partners
EPD
$82.3B
| $5.59M | 0.13% |
285,500
+8,300
| +3% | +$155K |
|
181
Pebblebrook Hotel Trust
PEB
$2.08B
| $5.54M | 0.13% |
294,480
+281,772
| +2,217% | +$4.56M |
|
182
PNC Financial Services
PNC
$101B
| $5.54M | 0.13% |
37,146
-1,500
| -4% | -$192K |
|
183
iShares S&P 500 Value ETF
IVE
$49.6B
| $5.42M | 0.12% |
42,300
+4,000
| +10% | +$484K |
|
184
Sherwin-Williams
SHW
$88.2B
| $5.41M | 0.12% |
22,068
-1,032
| -4% | -$245K |
|
185
Douglas Emmett
DEI
$1.93B
| $5.4M | 0.12% |
185,107
+124,698
| +206% | +$3.54M |
|
186
Estee Lauder
EL
$30.9B
| $5.4M | 0.12% |
20,272
-576
| -3% | -$139K |
|
187
Air Products & Chemicals
APD
$66.8B
| $5.39M | 0.12% |
19,718
-816
| -4% | -$230K |
|
188
Essex Property Trust
ESS
$18.3B
| $5.36M | 0.12% |
22,584
-8,138
| -26% | -$1.88M |
|
189
Norfolk Southern
NSC
$76.9B
| $5.36M | 0.12% |
22,564
-917
| -4% | -$209K |
|
|
MRSH
190
Marsh
MRSH
$92.2B
| $5.29M | 0.12% |
45,224
-1,337
| -3% | -$152K |
|
191
Entergy
ETR
$49.7B
| $5.28M | 0.12% |
105,820
+3,952
| +4% | +$208K |
|
192
CubeSmart
CUBE
$9.42B
| $5.26M | 0.12% |
156,426
-5,900
| -4% | -$197K |
|
193
Illinois Tool Works
ITW
$84.8B
| $5.24M | 0.12% |
25,677
-851
| -3% | -$174K |
|
194
Progressive
PGR
$125B
| $5.2M | 0.12% |
52,593
-1,313
| -2% | -$124K |
|
195
Exelon
EXC
$46.7B
| $5.18M | 0.12% |
172,067
-56,474
| -25% | -$1.67M |
|
196
Edwards Lifesciences
EW
$51.5B
| $5.09M | 0.12% |
55,828
-1,821
| -3% | -$151K |
|
197
Federal Realty Investment Trust
FRT
$10.2B
| $5.05M | 0.11% |
59,369
+53,215
| +865% | +$4.43M |
|
198
First Industrial Realty Trust
FR
$8.4B
| $5.01M | 0.11% |
119,003
-157,045
| -57% | -$6.57M |
|
199
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.91M | 0.11% |
87,400
| – | – |
|
200
Analog Devices
ADI
$184B
| $4.86M | 0.11% |
32,923
-1,341
| -4% | -$178K |
|
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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.