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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.86M 0.11%
114,433
+1,948
+2% +$77.7K
HUM icon
202
Humana
HUM
$44.1B
$4.85M 0.11%
11,829
-226
-2% -$94K
WMB icon
203
Williams Companies
WMB
$87.8B
$4.85M 0.11%
241,898
+28,965
+14% +$587K
ILMN icon
204
Illumina
ILMN
$29.3B
$4.82M 0.11%
13,404
-469
-3% -$150K
ECL icon
205
Ecolab
ECL
$79.8B
$4.78M 0.11%
22,112
-684
-3% -$143K
DG icon
206
Dollar General
DG
$28.1B
$4.69M 0.11%
22,298
-784
-3% -$167K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$79.5B
$4.64M 0.11%
9,610
-40
-0.4% -$21.6K
GM icon
208
General Motors
GM
$76.3B
$4.6M 0.1%
110,427
-4,193
-4% -$163K
DD icon
209
DuPont de Nemours
DD
$19.5B
$4.58M 0.1%
51,255
-1,898
-4% -$149K
BSX icon
210
Boston Scientific
BSX
$71.4B
$4.51M 0.1%
125,540
-6,087
-5% -$219K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.45M 0.1%
96,825
-2,800
-3% -$118K
AES icon
212
AES
AES
$10.5B
$4.45M 0.1%
189,188
-11,871
-6% -$247K
KMI icon
213
Kinder Morgan
KMI
$69.7B
$4.43M 0.1%
324,460
-19,625
-6% -$263K
NEM icon
214
Newmont
NEM
$111B
$4.31M 0.1%
71,909
-1,200
-2% -$73.9K
AON icon
215
Aon
AON
$76.5B
$4.29M 0.1%
20,323
-1,014
-5% -$207K
EMR icon
216
Emerson Electric
EMR
$87.5B
$4.28M 0.1%
53,231
-1,595
-3% -$119K
MCO icon
217
Moody's
MCO
$81.9B
$4.22M 0.1%
14,549
-413
-3% -$116K
ETN icon
218
Eaton
ETN
$174B
$4.2M 0.09%
34,945
-1,479
-4% -$167K
NOC icon
219
Northrop Grumman
NOC
$80.7B
$4.14M 0.09%
13,593
-784
-5% -$240K
WM icon
220
Waste Management
WM
$91.5B
$4.08M 0.09%
34,592
-1,121
-3% -$131K
MGP
221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.07M 0.09%
+130,020
New +$3.88M
KMB icon
222
Kimberly-Clark
KMB
$36.1B
$4.07M 0.09%
30,164
-1,158
-4% -$162K
ROP icon
223
Roper Technologies
ROP
$39.3B
$4.05M 0.09%
9,385
-396
-4% -$163K
DTE icon
224
DTE Energy
DTE
$29.1B
$3.98M 0.09%
38,536
-1,723
-4% -$182K
COF icon
225
Capital One
COF
$135B
$3.96M 0.09%
40,101
-1,428
-3% -$121K
7 8
9
10 11

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AGA
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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.