We are live on ! Find out more
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
MTB icon
426
M&T Bank
MTB
$36.2B
$1.65M 0.04%
10,875
-300
-3% -$44.2K
KEY icon
427
KeyCorp
KEY
$24.4B
$1.64M 0.04%
82,143
-3,466
-4% -$66.9K
XYL icon
428
Xylem
XYL
$28.1B
$1.63M 0.04%
15,464
-493
-3% -$50K
BIPC icon
429
Brookfield Infrastructure
BIPC
$4.85B
$1.62M 0.04%
31,767
+2,400
+8% +$108K
HAL icon
430
Halliburton
HAL
$26.6B
$1.61M 0.04%
75,266
-2,237
-3% -$46.8K
PAYC icon
431
Paycom
PAYC
$10B
$1.61M 0.04%
4,361
-100
-2% -$39.4K
FE icon
432
FirstEnergy
FE
$27.5B
$1.59M 0.03%
45,991
-1,578
-3% -$51.5K
CFG icon
433
Citizens Financial Group
CFG
$30.6B
$1.59M 0.03%
35,981
-1,461
-4% -$60.8K
RCL icon
434
Royal Caribbean
RCL
$85.6B
$1.58M 0.03%
18,512
+2,222
+14% +$176K
CZR icon
435
Caesars Entertainment
CZR
$6.14B
$1.58M 0.03%
18,078
-1,665
-8% -$140K
GWW icon
436
W.W. Grainger
GWW
$60.2B
$1.57M 0.03%
3,928
-100
-2% -$38.7K
EXPD icon
437
Expeditors International
EXPD
$23.2B
$1.57M 0.03%
14,607
-575
-4% -$55.4K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.03%
14,860
-129
-0.9% -$14.4K
CAG icon
439
Conagra Brands
CAG
$7.23B
$1.55M 0.03%
41,359
-1,471
-3% -$52K
WAT icon
440
Waters Corp
WAT
$39.9B
$1.55M 0.03%
5,455
– –
UAL icon
441
United Airlines
UAL
$42.1B
$1.55M 0.03%
26,918
+1,260
+5% +$61.5K
IR icon
442
Ingersoll Rand
IR
$33.7B
$1.55M 0.03%
31,461
-1,127
-3% -$52.1K
AMCR icon
443
Amcor
AMCR
$22.1B
$1.55M 0.03%
26,495
-1,008
-4% -$57.4K
DRI icon
444
Darden Restaurants
DRI
$24.4B
$1.55M 0.03%
10,892
-511
-4% -$67.3K
TYL icon
445
Tyler Technologies
TYL
$12.8B
$1.55M 0.03%
3,644
-100
-3% -$43.2K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.03%
35,640
+3,194
+10% +$136K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.54M 0.03%
48,000
– –
ULTA icon
448
Ulta Beauty
ULTA
$24.3B
$1.51M 0.03%
4,872
-200
-4% -$62.1K
CAH icon
449
Cardinal Health
CAH
$55.4B
$1.5M 0.03%
24,776
-947
-4% -$52.3K
BR icon
450
Broadridge
BR
$19B
$1.5M 0.03%
9,766
-400
-4% -$59.1K
16 17
18
19 20

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.