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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
INN
676
Summit Hotel Properties
INN
$720M
$658K 0.01%
64,800
+28,600
+79% +$276K
DRH icon
677
Diamondrock Hospitality Co
DRH
$2.58B
$657K 0.01%
63,800
+18,200
+40% +$173K
PB icon
678
Prosperity Bancshares
PB
$8.88B
$657K 0.01%
8,774
– –
LITE icon
679
Lumentum
LITE
$65.2B
$654K 0.01%
7,157
– –
MAT icon
680
Mattel
MAT
$4.21B
$654K 0.01%
32,856
-136
-0.4% -$2.63K
BLD
681
DELISTED
TopBuild
BLD
$652K 0.01%
3,113
– –
X
682
DELISTED
US Steel
X
$648K 0.01%
24,769
+3,876
+19% +$76.5K
ARWR icon
683
Arrowhead Research
ARWR
$12.1B
$646K 0.01%
9,740
– –
PCTY icon
684
Paylocity
PCTY
$8.04B
$644K 0.01%
3,580
– –
PBCT
685
DELISTED
People's United Financial Inc
PBCT
$644K 0.01%
35,973
-1,275
-3% -$20.5K
SNV
686
DELISTED
Synovus
SNV
$641K 0.01%
14,011
– –
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$16.1B
$637K 0.01%
7,190
– –
SF
688
Stifel
SF
$12.6B
$635K 0.01%
14,859
+213
+1% +$8.3K
CTRA
689
DELISTED
Coterra Energy
CTRA
$634K 0.01%
33,742
-1,202
-3% -$22.1K
GEL icon
690
Genesis Energy
GEL
$1.86B
$630K 0.01%
+67,482
New +$512K
PVH icon
691
PVH
PVH
$3.99B
$629K 0.01%
5,955
-200
-3% -$19.8K
FFIN icon
692
First Financial Bankshares
FFIN
$4.97B
$625K 0.01%
13,371
-100
-0.7% -$4.35K
REXR icon
693
Rexford Industrial Realty
REXR
$8.14B
$624K 0.01%
12,373
– –
LFUS icon
694
Littelfuse
LFUS
$11.7B
$621K 0.01%
2,350
– –
CDK
695
DELISTED
CDK Global, Inc.
CDK
$618K 0.01%
11,435
-100
-0.9% -$5.19K
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$618K 0.01%
10,936
-513
-4% -$27.9K
CQP icon
697
Cheniere Energy
CQP
$32B
$610K 0.01%
14,687
-26,100
-64% -$1.05M
OGE icon
698
OGE Energy
OGE
$9.67B
$610K 0.01%
18,860
-100
-0.5% -$3.15K
WH icon
699
Wyndham Hotels & Resorts
WH
$5.58B
$609K 0.01%
8,731
-100
-1% -$6.38K
SEE
700
DELISTED
Sealed Air
SEE
$608K 0.01%
13,261
-652
-5% -$29.1K
26 27
28
29 30

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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.