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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
LAD icon
551
Lithia Motors
LAD
$8.24B
$1.01M 0.02%
2,590
+100
+4% +$35.9K
LKQ icon
552
LKQ Corp
LKQ
$6.29B
$998K 0.02%
23,580
-967
-4% -$38K
TREX icon
553
Trex
TREX
$5.01B
$996K 0.02%
10,876
-100
-0.9% -$9.4K
EWBC icon
554
East-West Bancorp
EWBC
$18B
$983K 0.02%
13,319
-100
-0.7% -$6.8K
L icon
555
Loews
L
$23.6B
$983K 0.02%
19,170
-1,313
-6% -$64K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$980K 0.02%
6,459
-100
-2% -$15.3K
VNOM icon
557
Viper Energy
VNOM
$14.7B
$976K 0.02%
67,043
-7,900
-11% -$121K
ALLE icon
558
Allegion
ALLE
$14.4B
$971K 0.02%
7,731
-400
-5% -$46.2K
MHK icon
559
Mohawk Industries
MHK
$9.23B
$971K 0.02%
5,049
– –
MKSI icon
560
MKS Inc
MKSI
$20.6B
$969K 0.02%
5,226
– –
TPR icon
561
Tapestry
TPR
$32.9B
$965K 0.02%
23,415
-904
-4% -$34.8K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$964K 0.02%
33,010
-1,184
-3% -$31.3K
OLED icon
563
Universal Display
OLED
$4.19B
$962K 0.02%
4,062
– –
HUBB icon
564
Hubbell
HUBB
$27.2B
$961K 0.02%
5,141
– –
LW icon
565
Lamb Weston
LW
$7.19B
$957K 0.02%
12,357
-516
-4% -$40.7K
STLD icon
566
Steel Dynamics
STLD
$37.6B
$957K 0.02%
18,844
-100
-0.5% -$4.22K
RH icon
567
RH
RH
$3.72B
$954K 0.02%
1,599
+100
+7% +$49.3K
LNC icon
568
Lincoln National
LNC
$8.81B
$950K 0.02%
15,258
-647
-4% -$35.8K
CABO icon
569
Cable One
CABO
$212M
$947K 0.02%
518
– –
SMG icon
570
ScottsMiracle-Gro
SMG
$3.67B
$945K 0.02%
3,857
– –
WTRG icon
571
Essential Utilities
WTRG
$11.4B
$942K 0.02%
21,057
-100
-0.5% -$4.51K
LEA icon
572
Lear
LEA
$8.17B
$939K 0.02%
5,179
– –
BWA icon
573
BorgWarner
BWA
$14B
$936K 0.02%
22,936
-1,416
-6% -$55.2K
RGEN icon
574
Repligen
RGEN
$9.23B
$935K 0.02%
4,811
+100
+2% +$20.5K
NS
575
DELISTED
NuStar Energy L.P.
NS
$935K 0.02%
+54,700
New +$930K
21 22
23
24 25

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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.