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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
+7.16%
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
$4.6B
AUM Growth
+$181M
Cap. Flow
-$91.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.9M
2
EQIX icon
Equinix
EQIX
+$14M
3
AVB
AvalonBay Communities
AVB
+$7.61M
4
KRC icon
Kilroy Realty
KRC
+$7.31M
5
SUI icon
Sun Communities
SUI
+$6.93M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.5M
2
O icon
Realty Income
O
+$11.2M
3
SPG icon
Simon Property Group
SPG
+$9.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.99M

Sector Composition

Rank Sector Weight
1 Real Estate 19.38%
2 Technology 16.08%
3 Miscellaneous 12.61%
4 Financials 9.66%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
751
Enovis
ENOV
$1.1B
$526K 0.01%
6,974
+1,429
+26% +$105K
VLY icon
752
Valley National Bancorp
VLY
$7.6B
$525K 0.01%
38,185
-100
-0.3% -$1.21K
EVR icon
753
Evercore
EVR
$11.1B
$522K 0.01%
3,966
+154
+4% +$18.8K
TKR icon
754
Timken Company
TKR
$8.25B
$522K 0.01%
6,429
– –
THC icon
755
Tenet Healthcare
THC
$21.7B
$520K 0.01%
10,002
– –
GAP
756
The Gap Inc
GAP
$7.51B
$517K 0.01%
17,376
-658
-4% -$16.4K
MAN icon
757
ManpowerGroup
MAN
$2.64B
$513K 0.01%
5,190
-263
-5% -$25.2K
GBCI icon
758
Glacier Bancorp
GBCI
$5.96B
$511K 0.01%
8,944
-100
-1% -$5.4K
OLN icon
759
Olin
OLN
$1.99B
$511K 0.01%
13,468
– –
KBR icon
760
KBR
KBR
$4.56B
$510K 0.01%
13,291
-219
-2% -$6.99K
MMS icon
761
Maximus
MMS
$2.94B
$510K 0.01%
5,725
-100
-2% -$8.18K
MSA icon
762
Mine Safety
MSA
$7.13B
$509K 0.01%
3,395
– –
LEG
763
DELISTED
Leggett & Platt
LEG
$507K 0.01%
11,100
-515
-4% -$22.9K
YETI icon
764
Yeti Holdings
YETI
$2.96B
$505K 0.01%
+7,000
New +$499K
JHG
765
DELISTED
Janus Henderson
JHG
$502K 0.01%
16,101
+2,000
+14% +$62.9K
ESNT icon
766
Essent Group
ESNT
$6.16B
$501K 0.01%
10,557
-100
-0.9% -$4.44K
FOXF icon
767
Fox Factory Holding Corp
FOXF
$822M
$499K 0.01%
3,924
– –
MTZ icon
768
MasTec
MTZ
$19.3B
$499K 0.01%
5,321
– –
HALO icon
769
Halozyme
HALO
$12.2B
$498K 0.01%
11,945
-100
-0.8% -$4.57K
HELE icon
770
Helen of Troy
HELE
$636M
$497K 0.01%
2,359
– –
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$493K 0.01%
+2,788
New +$463K
TNL icon
772
Travel + Leisure Co
TNL
$3.97B
$492K 0.01%
8,039
-100
-1% -$5.43K
EQT icon
773
EQT Corp
EQT
$34.2B
$489K 0.01%
26,315
+190
+0.7% +$3.31K
DEI icon
774
Douglas Emmett
DEI
$1.8B
$488K 0.01%
15,527
-169,580
-92% -$5.16M
RL icon
775
Ralph Lauren
RL
$20B
$487K 0.01%
3,954
-100
-2% -$11.4K
29 30
31
32 33

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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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Securian Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Securian Asset Management held 1,002 positions worth $4.6B, up 4.1% from $4.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Securian Asset Management opened 22 new positions and exited 15, leaving the 1,002-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

  • Securian Asset Management's largest Q1 2021 buy was NXP Semiconductors: 23,549 shares worth $4.74M.
  • Securian Asset Management added most to American Tower in Q1 2021, an estimated $18.9M increase.
  • Securian Asset Management's biggest Q1 2021 reduction was STORE Capital Corporation, cutting an estimated $11.5M.
  • Securian Asset Management fully exited Healthcare Realty in Q1 2021, selling an estimated $5.86M.
  • Securian Asset Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2021.
  • Securian Asset Management opened 22 new positions and closed 15 in Q1 2021.
  • Securian Asset Management's portfolio value rose 4.1% quarter-over-quarter to $4.6B.

Based on Securian Asset Management's 13F filing for Q1 2021, filed 10 May 2021.