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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
AAPL icon
1
Apple
AAPL
$4.89T
$193M 4.37%
1,454,600
-36,079
-2% -$4.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$153M 3.46%
688,130
-13,579
-2% -$2.92M
AMZN icon
3
Amazon
AMZN
$2.5T
$126M 2.86%
776,400
-13,180
-2% -$2.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$122M 2.77%
1,801,971
-109,450
-6% -$7.21M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$105M 2.38%
6,011,820
-101,000
-2% -$1.71M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$103M 2.34%
1,409,317
-85,850
-6% -$6.05M
PLD icon
7
Prologis
PLD
$138B
$62.2M 1.41%
623,955
-100,888
-14% -$10.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$59.8M 1.35%
218,801
-4,136
-2% -$1.13M
EQIX icon
9
Equinix
EQIX
$107B
$49.7M 1.12%
69,626
-12,574
-15% -$9.36M
TSLA icon
10
Tesla
TSLA
$1.24T
$48.7M 1.1%
+207,063
New +$35.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$48M 1.08%
547,300
-9,940
-2% -$836K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$46.3M 1.05%
528,440
-16,020
-3% -$1.35M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.6M 0.89%
170,623
-9,832
-5% -$2.17M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$37.7M 0.85%
100,486
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$36.9M 0.83%
234,322
-7,240
-3% -$1.07M
JPM icon
16
JPMorgan Chase
JPM
$939B
$34M 0.77%
267,246
-12,671
-5% -$1.42M
V icon
17
Visa
V
$677B
$33.3M 0.75%
152,067
-4,268
-3% -$873K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$31.9M 0.72%
228,657
-5,536
-2% -$792K
WELL icon
19
Welltower
WELL
$178B
$30.8M 0.7%
477,204
+920
+0.2% +$55.8K
PG icon
20
Procter & Gamble
PG
$343B
$30.8M 0.7%
221,373
-7,683
-3% -$1.07M
UNH icon
21
UnitedHealth
UNH
$382B
$29.8M 0.67%
84,836
-1,733
-2% -$581K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$29.4M 0.67%
2,253,560
-34,920
-2% -$468K
DIS icon
23
Walt Disney
DIS
$165B
$28.8M 0.65%
158,731
-7,681
-5% -$1.1M
PSA icon
24
Public Storage
PSA
$60.2B
$28.5M 0.64%
123,226
-33,381
-21% -$7.65M
MA icon
25
Mastercard
MA
$477B
$28.2M 0.64%
79,128
-2,782
-3% -$925K
1
2 3 4 5

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EGA
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MC
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LGP
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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.