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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
CCL icon
401
Carnival Corporation Ltd
CCL
$39.7B
$1.79M 0.04%
67,587
+2,384
+4% +$56.2K
TSCO icon
402
Tractor Supply
TSCO
$18.1B
$1.79M 0.04%
50,435
-2,500
-5% -$79.8K
TTWO icon
403
Take-Two Interactive
TTWO
$46.1B
$1.78M 0.04%
10,080
-400
-4% -$75.8K
MLM icon
404
Martin Marietta Materials
MLM
$33B
$1.78M 0.04%
5,296
-100
-2% -$31.9K
TER icon
405
Teradyne
TER
$59.3B
$1.77M 0.04%
14,543
-569
-4% -$71.5K
RSG icon
406
Republic Services
RSG
$66B
$1.77M 0.04%
17,775
-641
-3% -$60.1K
AEE icon
407
Ameren
AEE
$30.1B
$1.74M 0.04%
21,421
-251
-1% -$18.8K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.74M 0.04%
16,000
+4,000
+33% +$447K
HPE icon
409
Hewlett Packard
HPE
$70.5B
$1.74M 0.04%
110,354
-2,481
-2% -$34.4K
EVRG icon
410
Evergy
EVRG
$19.2B
$1.73M 0.04%
29,094
-16,096
-36% -$891K
WDC icon
411
Western Digital
WDC
$150B
$1.73M 0.04%
34,327
-947
-3% -$44.3K
TFX icon
412
Teleflex
TFX
$5.98B
$1.72M 0.04%
4,136
– –
TRMB icon
413
Trimble
TRMB
$13.9B
$1.72M 0.04%
22,047
-1,668
-7% -$120K
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.38B
$1.7M 0.04%
54,892
-12,800
-19% -$372K
MKTX icon
415
MarketAxess Holdings
MKTX
$5.72B
$1.7M 0.04%
3,419
– –
GRMN
416
Garmin
GRMN
$60B
$1.69M 0.04%
12,831
-442
-3% -$55K
VRSN icon
417
VeriSign
VRSN
$26.6B
$1.69M 0.04%
8,504
-400
-4% -$78.6K
STOR
418
DELISTED
STORE Capital Corporation
STOR
$1.69M 0.04%
50,444
-353,564
-88% -$11.5M
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$1.69M 0.04%
27,749
-1,046
-4% -$61.2K
RF icon
420
Regions Financial
RF
$26.8B
$1.68M 0.04%
81,420
-2,784
-3% -$54.4K
HES
421
DELISTED
Hess
HES
$1.67M 0.04%
23,532
-911
-4% -$58.3K
COO icon
422
Cooper Companies
COO
$14.5B
$1.66M 0.04%
17,320
-400
-2% -$38K
CWEN.A
423
DELISTED
Clearway Energy Class A
CWEN.A
$1.66M 0.04%
62,648
+12,500
+25% +$361K
DOV icon
424
Dover
DOV
$28.4B
$1.66M 0.04%
12,098
-535
-4% -$68.1K
HOLX
425
DELISTED
Hologic
HOLX
$1.66M 0.04%
22,298
-852
-4% -$64.7K
15 16
17
18 19

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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.