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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 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
DD icon
251
DuPont de Nemours
DD
$19.2B
$3.53M 0.08%
36,348
-14,907
-29% -$1.43M
EBAY icon
252
eBay
EBAY
$49.7B
$3.49M 0.08%
57,004
-2,599
-4% -$151K
ALGN icon
253
Align Technology
ALGN
$12.2B
$3.48M 0.08%
6,418
-100
-2% -$55.3K
APH icon
254
Amphenol
APH
$207B
$3.43M 0.07%
104,008
-3,380
-3% -$110K
SYY icon
255
Sysco
SYY
$40.2B
$3.4M 0.07%
43,176
-1,480
-3% -$115K
TT icon
256
Trane Technologies
TT
$106B
$3.4M 0.07%
20,510
-828
-4% -$128K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$3.38M 0.07%
19,726
-467
-2% -$76.6K
AIG icon
258
American International
AIG
$41.8B
$3.38M 0.07%
73,212
-2,320
-3% -$100K
A icon
259
Agilent Technologies
A
$41.1B
$3.38M 0.07%
26,604
-959
-3% -$119K
HPQ icon
260
HP
HPQ
$27.3B
$3.37M 0.07%
106,259
-14,159
-12% -$391K
CDNS icon
261
Cadence Design Systems
CDNS
$93B
$3.37M 0.07%
24,566
-820
-3% -$110K
EA
262
DELISTED
Electronic Arts
EA
$3.36M 0.07%
24,841
-1,113
-4% -$154K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.07%
60,762
-2,248
-4% -$111K
CMI icon
264
Cummins
CMI
$88.6B
$3.33M 0.07%
12,848
-240
-2% -$60K
STZ icon
265
Constellation Brands
STZ
$23.2B
$3.31M 0.07%
14,533
-275
-2% -$62K
SNPS icon
266
Synopsys
SNPS
$79.5B
$3.31M 0.07%
13,342
-548
-4% -$139K
ET icon
267
Energy Transfer Partners
ET
$69.5B
$3.29M 0.07%
428,546
+26,000
+6% +$190K
APTV icon
268
Aptiv
APTV
$10.2B
$3.24M 0.07%
23,477
-801
-3% -$116K
BNY
269
Bank of New York Mellon
BNY
$107B
$3.23M 0.07%
68,398
-3,076
-4% -$135K
ENB icon
270
Enbridge
ENB
$113B
$3.23M 0.07%
88,600
+8,900
+11% +$313K
SLB icon
271
SLB Ltd
SLB
$74.8B
$3.22M 0.07%
118,447
-3,595
-3% -$94.6K
TRV icon
272
Travelers Companies
TRV
$80.2B
$3.22M 0.07%
21,394
-813
-4% -$120K
CMS icon
273
CMS Energy
CMS
$22.3B
$3.22M 0.07%
52,538
+636
+1% +$36.6K
IQV icon
274
IQVIA
IQV
$39B
$3.2M 0.07%
16,571
-540
-3% -$101K
CNP icon
275
CenterPoint Energy
CNP
$26.9B
$3.18M 0.07%
140,235
+32,312
+30% +$689K
9 10
11
12 13

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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 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.