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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
NVR icon
451
NVR
NVR
$17B
$1.49M 0.03%
317
– –
ALB icon
452
Albemarle
ALB
$15.5B
$1.49M 0.03%
10,179
+560
+6% +$89.9K
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.03%
10,554
-505
-5% -$67.7K
FRA icon
454
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.47M 0.03%
112,655
-1,290
-1% -$16.5K
NDAQ icon
455
Nasdaq
NDAQ
$52.9B
$1.46M 0.03%
29,757
-900
-3% -$42.7K
ANET icon
456
Arista Networks
ANET
$238B
$1.46M 0.03%
77,392
-1,600
-2% -$29.9K
COR icon
457
Cencora
COR
$61.2B
$1.45M 0.03%
12,292
-539
-4% -$58.3K
CE icon
458
Celanese
CE
$4.82B
$1.44M 0.03%
9,639
-608
-6% -$83.5K
DGX icon
459
Quest Diagnostics
DGX
$26.3B
$1.44M 0.03%
11,232
-519
-4% -$64K
J icon
460
Jacobs Solutions
J
$17B
$1.44M 0.03%
13,416
-618
-4% -$59K
TECH icon
461
Bio-Techne
TECH
$11.3B
$1.43M 0.03%
14,976
+400
+3% +$36.5K
VTRS icon
462
Viatris
VTRS
$18.9B
$1.43M 0.03%
+102,328
New +$1.67M
AKAM icon
463
Akamai
AKAM
$15.9B
$1.42M 0.03%
13,976
-564
-4% -$58.2K
SEDG icon
464
SolarEdge
SEDG
$1.95B
$1.4M 0.03%
4,867
– –
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.03%
7,887
-200
-2% -$35.2K
GPC icon
466
Genuine Parts
GPC
$18.7B
$1.39M 0.03%
12,036
-524
-4% -$55.8K
IT icon
467
Gartner
IT
$11.7B
$1.39M 0.03%
7,615
-300
-4% -$52.2K
STE icon
468
Steris
STE
$23.1B
$1.38M 0.03%
7,265
-300
-4% -$55.7K
CGNX icon
469
Cognex
CGNX
$11.3B
$1.37M 0.03%
16,554
– –
NTAP icon
470
NetApp
NTAP
$37.2B
$1.37M 0.03%
18,862
-721
-4% -$48.5K
TDY icon
471
Teledyne Technologies
TDY
$32B
$1.37M 0.03%
3,315
– –
PTC icon
472
PTC
PTC
$16B
$1.37M 0.03%
9,953
– –
FICO icon
473
Fair Isaac
FICO
$22.5B
$1.37M 0.03%
2,817
– –
SPSM icon
474
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.37M 0.03%
32,375
-26,730
-45% -$1.09M
CRL icon
475
Charles River Laboratories
CRL
$12.8B
$1.37M 0.03%
4,715
– –
17 18
19
20 21

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SAM
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LGP
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HCC
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NSLI
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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.