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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
(+4.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.9M |
| 2 |
Equinix
EQIX
|
+$14M |
| 3 |
AvalonBay Communities
AVB
|
+$7.61M |
| 4 |
Kilroy Realty
KRC
|
+$7.31M |
| 5 |
Sun Communities
SUI
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.5M |
| 2 |
Realty Income
O
|
+$11.2M |
| 3 |
Simon Property Group
SPG
|
+$9.64M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.6B
| $3.17M | 0.07% |
51,784
-1,810
| -3% | -$104K |
|
|
HPP
277
Hudson Pacific Properties
HPP
$789M
| $3.17M | 0.07% |
16,678
+1,761
| +12% | +$314K |
|
278
Centene
CNC
$32.6B
| $3.14M | 0.07% |
49,192
-1,639
| -3% | -$101K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.07% |
32,301
-1,027
| -3% | -$93.9K |
|
280
O'Reilly Automotive
ORLY
$76.4B
| $3.12M | 0.07% |
92,355
-5,385
| -6% | -$167K |
|
281
COPT Defense Properties
CDP
$4.23B
| $3.06M | 0.07% |
116,421
+3,600
| +3% | +$95.3K |
|
282
Prudential Financial
PRU
$42.1B
| $3.06M | 0.07% |
33,628
-1,089
| -3% | -$93.2K |
|
283
Southwest Airlines
LUV
$23.1B
| $3.05M | 0.07% |
50,021
-1,729
| -3% | -$92K |
|
284
MSCI
MSCI
$40.9B
| $3.05M | 0.07% |
7,274
-200
| -3% | -$84K |
|
285
DexCom
DXCM
$31.9B
| $3.04M | 0.07% |
33,872
-1,200
| -3% | -$113K |
|
286
Xcel Energy
XEL
$48.6B
| $3.03M | 0.07% |
45,518
-549
| -1% | -$34.7K |
|
287
Phillips 66
PSX
$81.3B
| $3.01M | 0.07% |
36,965
-1,329
| -3% | -$104K |
|
288
PPG Industries
PPG
$26.6B
| $3.01M | 0.07% |
20,004
-701
| -3% | -$100K |
|
289
Carrier Global
CARR
$52.7B
| $3M | 0.07% |
70,964
-2,204
| -3% | -$85.7K |
|
290
Monster Beverage
MNST
$88.5B
| $2.96M | 0.06% |
65,002
-2,266
| -3% | -$102K |
|
291
Allstate
ALL
$67.9B
| $2.95M | 0.06% |
25,705
-953
| -4% | -$105K |
|
292
Marathon Petroleum
MPC
$83.6B
| $2.95M | 0.06% |
55,163
-1,881
| -3% | -$95K |
|
293
International Flavors & Fragrances
IFF
$21.7B
| $2.94M | 0.06% |
21,061
+11,739
| +126% | +$1.52M |
|
294
Corteva
CTVA
$51.4B
| $2.94M | 0.06% |
63,043
-2,273
| -3% | -$101K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.93M | 0.06% |
19,163
-556
| -3% | -$86K |
|
296
Corning
GLW
$144B
| $2.89M | 0.06% |
66,362
-1,820
| -3% | -$70K |
|
297
Hilton Worldwide
HLT
$71.7B
| $2.87M | 0.06% |
23,754
-913
| -4% | -$105K |
|
298
TransDigm Group
TDG
$68.3B
| $2.85M | 0.06% |
4,841
| – | – |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $2.81M | 0.06% |
40,000
| – | – |
|
300
Zimmer Biomet
ZBH
$18.3B
| $2.81M | 0.06% |
18,053
-663
| -4% | -$103K |
|
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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.