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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
BC icon
651
Brunswick
BC
$5.28B
$699K 0.02%
7,326
-100
-1% -$9.16K
IAA
652
DELISTED
IAA, Inc. Common Stock
IAA
$697K 0.02%
12,646
-100
-0.8% -$5.93K
FSLR icon
653
First Solar
FSLR
$26.9B
$693K 0.02%
7,936
-100
-1% -$9.17K
LECO icon
654
Lincoln Electric
LECO
$15.4B
$693K 0.02%
5,637
– –
AIZ icon
655
Assurant
AIZ
$14.3B
$692K 0.02%
4,879
-200
-4% -$26.9K
HII icon
656
Huntington Ingalls Industries
HII
$12.8B
$692K 0.02%
3,361
– –
TTEK icon
657
Tetra Tech
TTEK
$9.07B
$692K 0.02%
25,485
– –
DCI icon
658
Donaldson
DCI
$11.4B
$690K 0.02%
11,866
-100
-0.8% -$5.98K
NYT icon
659
New York Times
NYT
$10.2B
$690K 0.02%
13,626
-100
-0.7% -$5.02K
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$689K 0.02%
6,233
-100
-2% -$10.4K
SEIC icon
661
SEI Investments
SEIC
$12.6B
$685K 0.01%
11,241
-133
-1% -$7.79K
BEN icon
662
Franklin Resources
BEN
$17.2B
$683K 0.01%
23,087
-723
-3% -$19.8K
VAC icon
663
Marriott Vacations Worldwide
VAC
$4.24B
$677K 0.01%
3,887
– –
DXC icon
664
DXC Technology
DXC
$1.73B
$673K 0.01%
21,543
-760
-3% -$20.8K
COHR icon
665
Coherent
COHR
$74.2B
$672K 0.01%
9,832
– –
DVA icon
666
DaVita
DVA
$11.7B
$671K 0.01%
6,227
-500
-7% -$55.6K
RGLD icon
667
Royal Gold
RGLD
$19.5B
$669K 0.01%
6,219
– –
ROL icon
668
Rollins
ROL
$18.2B
$669K 0.01%
19,448
-683
-3% -$24.5K
WWD icon
669
Woodward
WWD
$21.4B
$668K 0.01%
5,534
– –
EMHY icon
670
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$667K 0.01%
15,000
– –
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
$667K 0.01%
14,354
-100
-0.7% -$4.42K
JBL icon
672
Jabil
JBL
$35.8B
$665K 0.01%
12,758
– –
EXEL icon
673
Exelixis
EXEL
$13.4B
$664K 0.01%
29,409
– –
IPGP icon
674
IPG Photonics
IPGP
$3.84B
$663K 0.01%
3,145
+100
+3% +$22.7K
SGI
675
Somnigroup International
SGI
$13.7B
$659K 0.01%
18,021
-170
-0.9% -$5.5K
25 26
27
28 29

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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.