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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
DVN icon
526
Devon Energy
DVN
$47.3B
$1.1M 0.02%
50,159
+16,625
+50% +$342K
TXT icon
527
Textron
TXT
$15.4B
$1.08M 0.02%
19,243
-821
-4% -$41.6K
LDOS icon
528
Leidos
LDOS
$17.3B
$1.08M 0.02%
11,194
-517
-4% -$52.2K
CHRW icon
529
C.H. Robinson
CHRW
$17.5B
$1.08M 0.02%
11,280
-554
-5% -$51.7K
PKG icon
530
Packaging Corp of America
PKG
$22.8B
$1.08M 0.02%
8,003
-200
-2% -$27.3K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.1B
$1.07M 0.02%
15,551
-696
-4% -$51K
SAM icon
532
Boston Beer
SAM
$1.92B
$1.07M 0.02%
885
– –
ATO icon
533
Atmos Energy
ATO
$28.8B
$1.06M 0.02%
10,764
-192
-2% -$17.5K
HWM icon
534
Howmet Aerospace
HWM
$113B
$1.06M 0.02%
33,008
-1,204
-4% -$34.7K
SNA icon
535
Snap-on
SNA
$21.5B
$1.06M 0.02%
4,575
-100
-2% -$19.7K
GEN icon
536
Gen Digital
GEN
$17.5B
$1.05M 0.02%
49,320
-2,571
-5% -$53.9K
TTC icon
537
Toro Company
TTC
$9.49B
$1.05M 0.02%
10,171
– –
CHCT
538
Community Healthcare Trust
CHCT
$454M
$1.05M 0.02%
22,714
+11,900
+110% +$552K
PWR icon
539
Quanta Services
PWR
$101B
$1.04M 0.02%
11,817
-525
-4% -$41.8K
DAY
540
DELISTED
Dayforce
DAY
$1.04M 0.02%
12,329
– –
GTY
541
Getty Realty Corp
GTY
$2.07B
$1.02M 0.02%
36,100
+15,700
+77% +$439K
HAS icon
542
Hasbro
HAS
$13.2B
$1.02M 0.02%
10,635
-509
-5% -$48.3K
LII icon
543
Lennox International
LII
$15.2B
$1.02M 0.02%
3,281
– –
LYV icon
544
Live Nation Entertainment
LYV
$42.1B
$1.02M 0.02%
12,070
-400
-3% -$32.2K
FOXA icon
545
Fox Class A
FOXA
$26.9B
$1.02M 0.02%
28,285
-1,307
-4% -$45.7K
SBRA icon
546
Sabra Healthcare REIT
SBRA
$5.37B
$1.02M 0.02%
58,796
+39,181
+200% +$689K
NDSN icon
547
Nordson
NDSN
$17.3B
$1.01M 0.02%
5,099
– –
AAP icon
548
Advance Auto Parts
AAP
$3.49B
$1.01M 0.02%
5,512
-401
-7% -$67.3K
BRO icon
549
Brown & Brown
BRO
$23.9B
$1.01M 0.02%
22,094
-255
-1% -$11.7K
FIVE icon
550
Five Below
FIVE
$13.5B
$1.01M 0.02%
5,296
– –
20 21
22
23 24

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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.