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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
DIS icon
26
Walt Disney
DIS
$171B
$28.4M 0.62%
154,022
-4,709
-3% -$868K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$27.7M 0.6%
196,462
-32,195
-14% -$4.45M
MA icon
28
Mastercard
MA
$502B
$27.2M 0.59%
76,437
-2,691
-3% -$939K
INVH icon
29
Invitation Homes
INVH
$18.1B
$27M 0.59%
844,230
+199,686
+31% +$5.99M
UDR icon
30
UDR
UDR
$12.3B
$25.4M 0.55%
578,655
+12,614
+2% +$522K
PYPL icon
31
PayPal
PYPL
$50B
$25.1M 0.55%
103,352
-3,291
-3% -$831K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25M 0.54%
498,610
– –
BAC icon
33
Bank of America
BAC
$442B
$24.9M 0.54%
644,517
-22,915
-3% -$791K
EXR icon
34
Extra Space Storage
EXR
$31.5B
$24.8M 0.54%
187,090
+40,406
+28% +$4.89M
SPG icon
35
Simon Property Group
SPG
$73.4B
$24.8M 0.54%
217,586
-92,434
-30% -$9.64M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$24M 0.52%
379,271
-3,900
-1% -$246K
VTR icon
37
Ventas
VTR
$46.5B
$22.4M 0.49%
419,375
+47,247
+13% +$2.42M
INTC icon
38
Intel
INTC
$506B
$22.1M 0.48%
344,688
-14,597
-4% -$870K
VZ icon
39
Verizon
VZ
$195B
$21.9M 0.48%
376,660
-24,440
-6% -$1.38M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.7B
$21.7M 0.47%
131,830
+23,405
+22% +$3.9M
CMCSA icon
41
Comcast
CMCSA
$87.9B
$21.3M 0.46%
394,486
-12,536
-3% -$662K
VICI icon
42
VICI Properties
VICI
$29.3B
$20.5M 0.45%
725,366
+130,789
+22% +$3.55M
NFLX icon
43
Netflix
NFLX
$304B
$20.4M 0.44%
391,250
-10,860
-3% -$576K
SUI icon
44
Sun Communities
SUI
$15B
$20.1M 0.44%
134,175
+46,923
+54% +$6.93M
ADBE icon
45
Adobe
ADBE
$102B
$20.1M 0.44%
42,301
-1,362
-3% -$637K
XOM icon
46
ExxonMobil
XOM
$640B
$20.1M 0.44%
359,129
-11,574
-3% -$607K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$18.8M 0.41%
51,650
-470
-0.9% -$167K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.61B
$18.7M 0.41%
558,478
-7,250
-1% -$237K
CSCO icon
49
Cisco
CSCO
$477B
$18.5M 0.4%
358,159
-12,306
-3% -$578K
DOC icon
50
Healthpeak Properties
DOC
$14.9B
$18.5M 0.4%
583,238
-64,269
-10% -$1.95M
1
2
3 4 5

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SAM
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LGP
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HCC
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SHIM
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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.