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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
NBIX icon
601
Neurocrine Biosciences
NBIX
$16.6B
$862K 0.02%
+8,860
New +$929K
CPB icon
602
Campbell Soup
CPB
$6.91B
$860K 0.02%
17,117
-638
-4% -$30.4K
AXON
603
Axon Enterprise
AXON
$46B
$858K 0.02%
6,024
– –
EG icon
604
Everest Group
EG
$14.3B
$858K 0.02%
3,464
– –
WU icon
605
Western Union
WU
$2.21B
$857K 0.02%
34,770
-1,273
-4% -$30K
NWL icon
606
Newell Brands
NWL
$2.55B
$855K 0.02%
31,942
-1,164
-4% -$28.9K
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.83B
$847K 0.02%
30,699
+3,028
+11% +$80.6K
NWSA icon
608
News Corp Class A
NWSA
$15.5B
$841K 0.02%
33,072
-1,203
-4% -$27K
AGCO icon
609
AGCO
AGCO
$7.27B
$836K 0.02%
5,822
– –
CMA
610
DELISTED
Comerica
CMA
$833K 0.02%
11,605
-517
-4% -$33.9K
CSL icon
611
Carlisle Companies
CSL
$15.4B
$833K 0.02%
5,060
– –
AMED
612
DELISTED
Amedisys
AMED
$831K 0.02%
3,138
– –
HSIC icon
613
Henry Schein
HSIC
$9.85B
$823K 0.02%
11,892
-532
-4% -$36K
CF icon
614
CF Industries
CF
$17.5B
$820K 0.02%
18,079
-674
-4% -$30.4K
GNTX icon
615
Gentex
GNTX
$5.09B
$820K 0.02%
22,994
-236
-1% -$8.38K
SCI icon
616
Service Corp International
SCI
$11.6B
$816K 0.02%
15,988
-387
-2% -$19.4K
RGA icon
617
Reinsurance Group of America
RGA
$16.1B
$812K 0.02%
6,440
– –
TAP icon
618
Molson Coors Class B
TAP
$8.13B
$811K 0.02%
15,852
-605
-4% -$29.4K
UGI icon
619
UGI
UGI
$7.38B
$806K 0.02%
19,657
-100
-0.5% -$3.87K
WSO icon
620
Watsco Inc
WSO
$13.6B
$804K 0.02%
3,083
– –
IVZ icon
621
Invesco
IVZ
$14B
$803K 0.02%
31,845
-1,176
-4% -$26.4K
CIEN icon
622
Ciena
CIEN
$58B
$800K 0.02%
14,628
– –
NI icon
623
NiSource
NI
$20.6B
$800K 0.02%
33,184
-72,013
-68% -$1.62M
ARW icon
624
Arrow Electronics
ARW
$10.3B
$780K 0.02%
7,040
-121
-2% -$12.6K
RNR icon
625
RenaissanceRe
RNR
$13.4B
$772K 0.02%
4,816
– –
23 24
25
26 27

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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.