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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
LAMR icon
626
Lamar Advertising Co
LAMR
$16.2B
$769K 0.02%
8,192
– –
OSK icon
627
Oshkosh
OSK
$9.54B
$767K 0.02%
6,464
– –
AOS icon
628
A.O. Smith
AOS
$8.66B
$766K 0.02%
11,325
-419
-4% -$25.5K
GL icon
629
Globe Life
GL
$14.2B
$765K 0.02%
7,921
-500
-6% -$47.9K
EHC icon
630
Encompass Health
EHC
$12.4B
$764K 0.02%
11,722
-125
-1% -$8.15K
PNW icon
631
Pinnacle West Capital
PNW
$12.3B
$760K 0.02%
9,343
-14,300
-60% -$1.11M
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
$760K 0.02%
30,202
-1,097
-4% -$25.9K
ZION icon
633
Zions Bancorporation
ZION
$10.3B
$759K 0.02%
13,811
-566
-4% -$29.1K
CBSH icon
634
Commerce Bancshares
CBSH
$8.5B
$758K 0.02%
12,625
-128
-1% -$7.38K
DISH
635
DELISTED
DISH Network Corp.
DISH
$758K 0.02%
20,933
-745
-3% -$24.8K
CASY icon
636
Casey's General Stores
CASY
$30.9B
$753K 0.02%
3,484
– –
AFG icon
637
American Financial Group
AFG
$12.1B
$749K 0.02%
6,568
-100
-1% -$10.3K
ITT icon
638
ITT
ITT
$19.2B
$745K 0.02%
8,190
– –
CHDN icon
639
Churchill Downs
CHDN
$6.06B
$738K 0.02%
6,494
-200
-3% -$22K
RHI icon
640
Robert Half
RHI
$4.37B
$736K 0.02%
9,433
-400
-4% -$29K
PII icon
641
Polaris
PII
$4.05B
$734K 0.02%
5,497
– –
STWD icon
642
Starwood Property Trust
STWD
$6.01B
$725K 0.02%
+29,300
New +$635K
CPRI icon
643
Capri Holdings
CPRI
$1.71B
$723K 0.02%
+14,180
New +$668K
ALK icon
644
Alaska Air
ALK
$5.63B
$720K 0.02%
10,399
-400
-4% -$24K
MRO
645
DELISTED
Marathon Oil Corporation
MRO
$714K 0.02%
66,886
-2,321
-3% -$22.4K
CHE icon
646
Chemed
CHE
$7.16B
$711K 0.02%
1,546
– –
MANH icon
647
Manhattan Associates
MANH
$11.3B
$707K 0.02%
6,021
– –
THO icon
648
Thor Industries
THO
$4.07B
$707K 0.02%
5,248
– –
UTHR icon
649
United Therapeutics
UTHR
$22.8B
$705K 0.02%
4,212
– –
JNPR
650
DELISTED
Juniper Networks
JNPR
$703K 0.02%
27,754
-1,154
-4% -$28.4K
24 25
26
27 28

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AGA
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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.