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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
PRAH
576
DELISTED
PRA Health Sciences, Inc.
PRAH
$932K 0.02%
6,081
– –
MOS icon
577
The Mosaic Company
MOS
$7.33B
$922K 0.02%
29,155
-1,089
-4% -$32.1K
RS icon
578
Reliance Steel & Aluminium
RS
$21.6B
$920K 0.02%
6,043
– –
RUN icon
579
Sunrun
RUN
$2.46B
$913K 0.02%
15,102
+310
+2% +$21.5K
OC icon
580
Owens Corning
OC
$12.4B
$912K 0.02%
9,902
-357
-3% -$29.9K
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$904K 0.02%
24,502
-1,359
-5% -$57.6K
BLDR icon
582
Builders FirstSource
BLDR
$8.04B
$902K 0.02%
19,446
– –
CBOE icon
583
Cboe Global Markets
CBOE
$29.9B
$901K 0.02%
9,133
-500
-5% -$48.8K
IRM icon
584
Iron Mountain
IRM
$36.1B
$900K 0.02%
24,329
-935
-4% -$31.3K
DECK icon
585
Deckers Outdoor
DECK
$13.3B
$899K 0.02%
16,326
– –
ACM icon
586
Aecom
ACM
$9.75B
$894K 0.02%
13,939
-352
-2% -$20K
FHN icon
587
First Horizon
FHN
$12.1B
$886K 0.02%
52,418
-173
-0.3% -$2.74K
WRB icon
588
W.R. Berkley
WRB
$26.6B
$886K 0.02%
26,460
-1,190
-4% -$36.7K
KSS icon
589
Kohl's
KSS
$2.19B
$885K 0.02%
14,844
-100
-0.7% -$5.13K
WEX icon
590
WEX
WEX
$6.31B
$875K 0.02%
4,182
– –
MIDD icon
591
Middleby
MIDD
$6.08B
$874K 0.02%
5,271
– –
ROIC
592
DELISTED
Retail Opportunity Investments Corp.
ROIC
$874K 0.02%
55,091
-7,000
-11% -$107K
CLF icon
593
Cleveland-Cliffs
CLF
$6.99B
$871K 0.02%
+43,312
New +$705K
JLL icon
594
Jones Lang LaSalle
JLL
$16.7B
$871K 0.02%
4,863
– –
PEN icon
595
Penumbra
PEN
$12.8B
$871K 0.02%
3,220
– –
UHS icon
596
Universal Health Services
UHS
$10.5B
$871K 0.02%
6,526
-100
-2% -$13.3K
PNR icon
597
Pentair
PNR
$11B
$870K 0.02%
13,964
-570
-4% -$32.7K
ATR icon
598
AptarGroup
ATR
$8.61B
$869K 0.02%
6,135
– –
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.7B
$868K 0.02%
5,281
– –
Y
600
DELISTED
Alleghany Corp
Y
$866K 0.02%
1,382
– –
22 23
24
25 26

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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.