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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$2.79M 0.06%
25,806
-1,075
-4% -$114K
AFL icon
302
Aflac
AFL
$63.4B
$2.78M 0.06%
54,294
-2,979
-5% -$143K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.06%
17,353
+2,939
+20% +$417K
SWK icon
304
Stanley Black & Decker
SWK
$15.7B
$2.73M 0.06%
13,686
-360
-3% -$65.3K
PCAR icon
305
PACCAR
PCAR
$70.1B
$2.73M 0.06%
44,093
-1,465
-3% -$91.6K
MSI icon
306
Motorola Solutions
MSI
$77.4B
$2.73M 0.06%
14,514
-575
-4% -$103K
AZO icon
307
AutoZone
AZO
$51.1B
$2.73M 0.06%
1,942
-159
-8% -$197K
BIP icon
308
Brookfield Infrastructure Partners
BIP
$18B
$2.72M 0.06%
76,650
-6,150
-7% -$214K
LNT icon
309
Alliant Energy
LNT
$18B
$2.72M 0.06%
50,143
+2,247
+5% +$112K
PAYX icon
310
Paychex
PAYX
$42.7B
$2.71M 0.06%
27,635
-982
-3% -$90.4K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$2.69M 0.06%
47,208
-1,571
-3% -$86.2K
ROK icon
312
Rockwell Automation
ROK
$49B
$2.69M 0.06%
10,121
-300
-3% -$76.5K
XLNX
313
DELISTED
Xilinx Inc
XLNX
$2.67M 0.06%
21,583
-725
-3% -$96.7K
CTAS icon
314
Cintas
CTAS
$81.3B
$2.63M 0.06%
30,832
-804
-3% -$68K
MCK icon
315
McKesson
MCK
$101B
$2.62M 0.06%
13,454
-622
-4% -$114K
ANSS
316
DELISTED
Ansys
ANSS
$2.61M 0.06%
7,685
-200
-3% -$71K
DAL icon
317
Delta Air Lines
DAL
$60.1B
$2.61M 0.06%
54,050
-1,861
-3% -$82.3K
SWKS icon
318
Skyworks Solutions
SWKS
$10.6B
$2.61M 0.06%
14,217
-506
-3% -$87.9K
PEG icon
319
Public Service Enterprise Group
PEG
$37.7B
$2.58M 0.06%
42,764
-1,584
-4% -$91.4K
DHI icon
320
D.R. Horton
DHI
$42.3B
$2.56M 0.06%
28,667
-1,068
-4% -$83.6K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.06%
50,000
– –
AME icon
322
Ametek
AME
$58.2B
$2.52M 0.05%
19,748
-797
-4% -$96.2K
FRC
323
DELISTED
First Republic Bank
FRC
$2.52M 0.05%
15,121
-382
-2% -$61.9K
ES icon
324
Eversource Energy
ES
$27.2B
$2.52M 0.05%
29,078
-977
-3% -$82.9K
FAST icon
325
Fastenal
FAST
$59.5B
$2.52M 0.05%
100,084
-3,458
-3% -$82.7K
11 12
13
14 15

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SAM
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LGP
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HCC
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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.