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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
K
476
DELISTED
Kellanova
K
$1.36M 0.03%
22,937
-810
-3% -$45.3K
IEX icon
477
IDEX
IEX
$17.3B
$1.36M 0.03%
6,501
-200
-3% -$39.7K
HBAN icon
478
Huntington Bancshares
HBAN
$35.5B
$1.35M 0.03%
86,222
-2,967
-3% -$44.5K
PENN icon
479
PENN Entertainment
PENN
$2.71B
$1.35M 0.03%
12,914
-1,063
-8% -$118K
OMC icon
480
Omnicom Group
OMC
$23.4B
$1.35M 0.03%
18,169
-677
-4% -$46.7K
MAS icon
481
Masco
MAS
$15.3B
$1.32M 0.03%
22,115
-1,211
-5% -$67.6K
MPWR icon
482
Monolithic Power Systems
MPWR
$68.9B
$1.32M 0.03%
3,750
-250
-6% -$91K
MGM icon
483
MGM Resorts International
MGM
$11.2B
$1.32M 0.03%
34,709
-1,233
-3% -$43K
AVY icon
484
Avery Dennison
AVY
$13.4B
$1.31M 0.03%
7,134
-100
-1% -$17.1K
STX icon
485
Seagate
STX
$184B
$1.31M 0.03%
17,016
-2,580
-13% -$180K
ABMD
486
DELISTED
Abiomed Inc
ABMD
$1.31M 0.03%
4,099
– –
INCY icon
487
Incyte
INCY
$24.4B
$1.3M 0.03%
16,008
-702
-4% -$59.9K
WSM icon
488
Williams-Sonoma
WSM
$29.6B
$1.3M 0.03%
14,520
– –
AAL icon
489
American Airlines Group
AAL
$10.6B
$1.3M 0.03%
54,267
+719
+1% +$13.9K
ANGL icon
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.3M 0.03%
+40,605
New +$1.3M
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.3M 0.03%
+9,565
New +$1.39M
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$1.29M 0.03%
12,528
-543
-4% -$52K
DPZ icon
493
Domino's
DPZ
$11.6B
$1.29M 0.03%
3,500
-200
-5% -$73.8K
PFG icon
494
Principal Financial Group
PFG
$24.3B
$1.28M 0.03%
21,411
-988
-4% -$55.1K
MOH icon
495
Molina Healthcare
MOH
$10.3B
$1.28M 0.03%
5,474
-147
-3% -$32.8K
RJF icon
496
Raymond James Financial
RJF
$34B
$1.26M 0.03%
15,366
-606
-4% -$45.2K
EMN icon
497
Eastman Chemical
EMN
$8.42B
$1.25M 0.03%
11,349
-509
-4% -$55.3K
POOL icon
498
Pool Corp
POOL
$7.5B
$1.25M 0.03%
3,610
– –
RVTY icon
499
Revvity
RVTY
$12.8B
$1.25M 0.03%
9,713
-400
-4% -$55.4K
FMC icon
500
FMC
FMC
$1.33B
$1.24M 0.03%
11,247
-511
-4% -$56.6K
18 19
20
21 22

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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.