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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
CPRT icon
376
Copart
CPRT
$27.5B
$1.98M 0.04%
73,012
-2,632
-3% -$74.2K
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.98M 0.04%
35,221
+2,100
+6% +$126K
BEPC icon
378
Brookfield Renewable
BEPC
$6.26B
$1.96M 0.04%
41,905
+31,500
+303% +$1.61M
DEA
379
Easterly Government Properties
DEA
$1.18B
$1.95M 0.04%
37,562
+2,120
+6% +$117K
CPAY icon
380
Corpay
CPAY
$25.7B
$1.92M 0.04%
7,130
-300
-4% -$81.5K
EFX icon
381
Equifax
EFX
$21.4B
$1.91M 0.04%
10,540
-200
-2% -$35.3K
VMC icon
382
Vulcan Materials
VMC
$36.9B
$1.91M 0.04%
11,314
-415
-4% -$67.3K
XIFR
383
XPLR Infrastructure LP
XIFR
$1.08B
$1.91M 0.04%
26,188
-1,300
-5% -$100K
OKE icon
384
Oneok
OKE
$54.5B
$1.91M 0.04%
37,634
-1,327
-3% -$60.3K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$1.91M 0.04%
21,370
-647
-3% -$57.6K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.04%
15,100
– –
CERN
387
DELISTED
Cerner Corp
CERN
$1.89M 0.04%
26,327
-991
-4% -$74.5K
OXY icon
388
Occidental Petroleum
OXY
$55.9B
$1.89M 0.04%
71,043
-2,434
-3% -$60.9K
PPL
389
PPL Corp
PPL
$26.7B
$1.88M 0.04%
65,154
-19,050
-23% -$533K
EIX icon
390
Edison International
EIX
$26.4B
$1.88M 0.04%
32,032
-1,152
-3% -$67.6K
SYF icon
391
Synchrony
SYF
$25.6B
$1.87M 0.04%
45,986
-1,614
-3% -$62.2K
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$1.86M 0.04%
21,254
-1,064
-5% -$88.8K
NTRS icon
393
Northern Trust
NTRS
$33.9B
$1.85M 0.04%
17,588
-657
-4% -$64.5K
TSN icon
394
Tyson Foods
TSN
$20.4B
$1.85M 0.04%
24,847
-938
-4% -$64.8K
ENPH icon
395
Enphase Energy
ENPH
$5.53B
$1.83M 0.04%
11,300
-675
-6% -$121K
WST icon
396
West Pharmaceutical
WST
$24.9B
$1.83M 0.04%
6,500
-200
-3% -$57.2K
KMX icon
397
CarMax
KMX
$8.26B
$1.82M 0.04%
13,755
-563
-4% -$68.5K
GNRC icon
398
Generac Holdings
GNRC
$12.5B
$1.82M 0.04%
5,546
-411
-7% -$121K
QRVO icon
399
Qorvo
QRVO
$8.74B
$1.81M 0.04%
9,892
-400
-4% -$70.2K
IP icon
400
International Paper
IP
$22B
$1.8M 0.04%
35,112
-1,281
-4% -$62.3K
14 15
16
17 18

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SAM
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LGP
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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.