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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
WTW icon
326
Willis Towers Watson
WTW
$32B
$2.52M 0.05%
10,992
-310
-3% -$67.6K
VRSK icon
327
Verisk Analytics
VRSK
$25B
$2.52M 0.05%
14,233
-564
-4% -$103K
STT icon
328
State Street
STT
$50.7B
$2.51M 0.05%
29,856
-1,074
-3% -$83.2K
WEC icon
329
WEC Energy
WEC
$35.1B
$2.5M 0.05%
26,741
-913
-3% -$79.6K
RMD icon
330
ResMed
RMD
$30.7B
$2.48M 0.05%
12,763
-335
-3% -$67.2K
DOC
331
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.48M 0.05%
140,072
+9,929
+8% +$176K
VLO icon
332
Valero Energy
VLO
$85.9B
$2.47M 0.05%
34,524
-1,227
-3% -$83.4K
DFS
333
DELISTED
Discover Financial Services
DFS
$2.47M 0.05%
25,987
-883
-3% -$83.3K
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$2.46M 0.05%
2,131
-63
-3% -$73K
DCP
335
DELISTED
DCP Midstream, LP
DCP
$2.43M 0.05%
+112,200
New +$2.47M
OTIS icon
336
Otis Worldwide
OTIS
$28.2B
$2.41M 0.05%
35,182
-1,193
-3% -$78K
BALL icon
337
Ball Corp
BALL
$16.8B
$2.4M 0.05%
28,339
-904
-3% -$79.1K
LEN icon
338
Lennar Class A
LEN
$21.2B
$2.36M 0.05%
24,055
-860
-3% -$72.3K
SIVB
339
DELISTED
SVB Financial Group
SIVB
$2.35M 0.05%
4,767
+56
+1% +$27.5K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.05%
54,233
-60,200
-53% -$2.63M
AWK icon
341
American Water Works
AWK
$26.9B
$2.34M 0.05%
15,585
-599
-4% -$90.8K
KR icon
342
Kroger
KR
$34.8B
$2.32M 0.05%
64,560
-3,327
-5% -$114K
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$2.31M 0.05%
9,933
-409
-4% -$88.4K
CUZ icon
344
Cousins Properties
CUZ
$4.88B
$2.31M 0.05%
65,283
-215,885
-77% -$7.35M
ZBRA icon
345
Zebra Technologies
ZBRA
$17.8B
$2.31M 0.05%
4,757
-100
-2% -$44.6K
KEYS icon
346
Keysight
KEYS
$58.3B
$2.29M 0.05%
15,996
-601
-4% -$85.2K
BKR icon
347
Baker Hughes
BKR
$61.1B
$2.28M 0.05%
105,641
+45,514
+76% +$1.04M
DLTR icon
348
Dollar Tree
DLTR
$25.2B
$2.28M 0.05%
19,895
-724
-4% -$77.8K
BBY icon
349
Best Buy
BBY
$17.3B
$2.27M 0.05%
19,775
-789
-4% -$88.4K
LYB icon
350
LyondellBasell Industries
LYB
$19.2B
$2.27M 0.05%
21,773
-767
-3% -$76.1K
12 13
14
15 16

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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.