We are live on ! Find out more
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 icon
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 18.84%
2 Technology 15.95%
3 Financials 9.59%
4 Consumer Discretionary 8.74%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.5B
$4.06M 0.09%
331,516
-11,074
-3% -$127K
MPLX icon
227
MPLX
MPLX
$59.6B
$4.06M 0.09%
158,259
-24,300
-13% -$596K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$4.04M 0.09%
29,055
-1,109
-4% -$147K
TRGP icon
229
Targa Resources
TRGP
$55.7B
$3.97M 0.09%
124,918
+55,818
+81% +$1.72M
DTE icon
230
DTE Energy
DTE
$29.3B
$3.92M 0.09%
34,643
-3,893
-10% -$409K
COLD icon
231
Americold
COLD
$4.16B
$3.88M 0.08%
100,846
+55
+0.1% +$1.98K
MET icon
232
MetLife
MET
$62.5B
$3.88M 0.08%
63,746
-3,319
-5% -$183K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.85M 0.08%
42,000
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.77M 0.08%
72,350
-24,475
-25% -$1.22M
BIIB icon
235
Biogen
BIIB
$30.2B
$3.71M 0.08%
13,260
-504
-4% -$136K
IDXX icon
236
Idexx Laboratories
IDXX
$47.2B
$3.71M 0.08%
7,571
-200
-3% -$100K
ROP icon
237
Roper Technologies
ROP
$40B
$3.71M 0.08%
9,185
-200
-2% -$80.3K
TEL icon
238
TE Connectivity
TEL
$62.5B
$3.66M 0.08%
28,379
-1,031
-4% -$132K
WY icon
239
Weyerhaeuser
WY
$18.6B
$3.66M 0.08%
102,701
-10,392
-9% -$354K
CMG icon
240
Chipotle Mexican Grill
CMG
$42B
$3.65M 0.08%
128,400
– –
JCI icon
241
Johnson Controls International
JCI
$92.6B
$3.64M 0.08%
61,035
-2,432
-4% -$134K
MCHP icon
242
Microchip Technology
MCHP
$45.5B
$3.64M 0.08%
46,856
+254
+0.5% +$18.9K
ROST icon
243
Ross Stores
ROST
$81.6B
$3.62M 0.08%
30,193
-1,018
-3% -$121K
EXC icon
244
Exelon
EXC
$46.9B
$3.62M 0.08%
116,011
-56,056
-33% -$1.68M
LHX icon
245
L3Harris
LHX
$53.1B
$3.62M 0.08%
17,835
-985
-5% -$185K
BAX icon
246
Baxter International
BAX
$14.1B
$3.61M 0.08%
42,785
-1,999
-4% -$159K
EOG icon
247
EOG Resources
EOG
$70.5B
$3.58M 0.08%
49,419
-1,727
-3% -$110K
CTSH icon
248
Cognizant
CTSH
$26B
$3.57M 0.08%
45,741
-2,043
-4% -$158K
GD icon
249
General Dynamics
GD
$104B
$3.57M 0.08%
19,642
-735
-4% -$120K
PH icon
250
Parker-Hannifin
PH
$136B
$3.55M 0.08%
11,262
-210
-2% -$60.6K
8 9
10
11 12

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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 18% a quarter earlier, followed by Technology and Financials.

  • 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.