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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
BBWI icon
501
Bath & Body Works
BBWI
$4.1B
$1.24M 0.03%
24,859
-1,014
-4% -$41.7K
SBNY
502
DELISTED
Signature Bank
SBNY
$1.22M 0.03%
5,386
+308
+6% +$60.7K
PHM icon
503
Pultegroup
PHM
$25.3B
$1.2M 0.03%
22,922
-1,038
-4% -$48.5K
WAB icon
504
Wabtec
WAB
$49.3B
$1.19M 0.03%
15,030
-650
-4% -$50.5K
XPO icon
505
XPO
XPO
$23.7B
$1.19M 0.03%
27,887
+2,833
+11% +$118K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.2B
$1.18M 0.03%
7,035
-300
-4% -$45.1K
XRAY icon
507
Dentsply Sirona
XRAY
$2.43B
$1.18M 0.03%
18,488
-672
-4% -$39K
NHI icon
508
National Health Investors
NHI
$3.65B
$1.18M 0.03%
16,306
-10,900
-40% -$761K
SJM icon
509
J.M. Smucker
SJM
$12.8B
$1.18M 0.03%
9,319
-631
-6% -$74.5K
WOLF icon
510
Wolfspeed
WOLF
$1.71B
$1.18M 0.03%
10,875
+416
+4% +$46.7K
WHR icon
511
Whirlpool
WHR
$2.82B
$1.17M 0.03%
5,320
-100
-2% -$19.8K
MPT
512
Medical Properties Trust
MPT
$2.81B
$1.17M 0.03%
54,733
+3,924
+8% +$84.4K
WRK
513
DELISTED
WestRock Company
WRK
$1.16M 0.03%
22,268
-741
-3% -$34.6K
GGG icon
514
Graco
GGG
$13.5B
$1.14M 0.02%
15,882
– –
HRL icon
515
Hormel Foods
HRL
$13.8B
$1.13M 0.02%
23,691
-923
-4% -$43.6K
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.06B
$1.13M 0.02%
13,800
-726
-5% -$55K
FANG icon
517
Diamondback Energy
FANG
$52.7B
$1.13M 0.02%
15,337
+1,546
+11% +$106K
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.12M 0.02%
1,968
-100
-5% -$59.2K
DAR icon
519
Darling Ingredients
DAR
$9.44B
$1.12M 0.02%
15,263
-100
-0.7% -$6.87K
RPM icon
520
RPM International
RPM
$15B
$1.12M 0.02%
12,217
-100
-0.8% -$8.64K
LUMN icon
521
Lumen
LUMN
$6.44B
$1.12M 0.02%
83,670
-2,899
-3% -$36K
FDS icon
522
Factset
FDS
$10.2B
$1.11M 0.02%
3,590
– –
FFIV icon
523
F5
FFIV
$22.7B
$1.1M 0.02%
5,297
-100
-2% -$19.7K
MASI
524
DELISTED
Masimo
MASI
$1.1M 0.02%
4,801
– –
WYNN icon
525
Wynn Resorts
WYNN
$10.6B
$1.1M 0.02%
8,799
+390
+5% +$47K
19 20
21
22 23

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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.