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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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$2.26M 0.05%
60,243
-2,216
-4% -$75.1K
PARA
352
DELISTED
Paramount Global Class B
PARA
$2.25M 0.05%
49,861
+329
+0.7% +$20.1K
CBRE icon
353
CBRE Group
CBRE
$42.9B
$2.24M 0.05%
28,349
-1,060
-4% -$75K
ETSY icon
354
Etsy
ETSY
$7.85B
$2.23M 0.05%
11,067
-408
-4% -$85.4K
KHC icon
355
Kraft Heinz
KHC
$30B
$2.2M 0.05%
54,911
-1,900
-3% -$68.4K
FTNT icon
356
Fortinet
FTNT
$117B
$2.19M 0.05%
59,325
-1,500
-2% -$49.1K
VFC icon
357
VF Corp
VFC
$5.89B
$2.17M 0.05%
27,155
-882
-3% -$71.6K
ED icon
358
Consolidated Edison
ED
$39.9B
$2.16M 0.05%
28,921
-911
-3% -$64.1K
LH icon
359
Labcorp
LH
$25.9B
$2.12M 0.05%
9,654
-233
-2% -$46.8K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.05%
23,097
-873
-4% -$80.1K
WES icon
361
Western Midstream Partners
WES
$19.3B
$2.1M 0.05%
+113,100
New +$1.92M
URI icon
362
United Rentals
URI
$72.4B
$2.1M 0.05%
6,369
– –
CLX icon
363
Clorox
CLX
$12.7B
$2.09M 0.05%
10,824
-508
-4% -$97.8K
KSU
364
DELISTED
Kansas City Southern
KSU
$2.09M 0.05%
7,912
-415
-5% -$90.3K
NRG icon
365
NRG Energy
NRG
$24.8B
$2.09M 0.05%
55,316
+325
+0.6% +$12.9K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.6B
$2.06M 0.04%
16,491
-511
-3% -$61.7K
BNL icon
367
Broadstone Net Lease
BNL
$4.02B
$2.05M 0.04%
112,004
+11,604
+12% +$214K
EXPE icon
368
Expedia Group
EXPE
$37.3B
$2.05M 0.04%
11,902
-93
-0.8% -$14.3K
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.9B
$2.05M 0.04%
17,028
-400
-2% -$42.9K
NUE icon
370
Nucor
NUE
$62.1B
$2.02M 0.04%
25,207
-1,263
-5% -$76.6K
HIG icon
371
Hartford Financial Services
HIG
$39.3B
$2.02M 0.04%
30,240
-1,175
-4% -$63.5K
FTV icon
372
Fortive
FTV
$18.6B
$2.02M 0.04%
37,846
-1,383
-4% -$71.5K
IRT icon
373
Independence Realty Trust
IRT
$4.07B
$2.01M 0.04%
132,480
+9,900
+8% +$140K
CDW icon
374
CDW
CDW
$17B
$2M 0.04%
12,096
-566
-4% -$84.5K
HSY icon
375
Hershey
HSY
$36.6B
$1.99M 0.04%
12,576
-458
-4% -$69K
13 14
15
16 17

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SAM
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LGP
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HCC
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JFGIW
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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.