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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
(+4.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.9M |
| 2 |
Equinix
EQIX
|
+$14M |
| 3 |
AvalonBay Communities
AVB
|
+$7.61M |
| 4 |
Kilroy Realty
KRC
|
+$7.31M |
| 5 |
Sun Communities
SUI
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.5M |
| 2 |
Realty Income
O
|
+$11.2M |
| 3 |
Simon Property Group
SPG
|
+$9.64M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$2.34B
| $606K | 0.01% |
29,809
| – | – |
|
702
CACI
CACI
$13.9B
| $601K | 0.01% |
2,437
| – | – |
|
703
Toll Brothers
TOL
$14.1B
| $600K | 0.01% |
10,573
-311
| -3% | -$16.3K |
|
704
Affiliated Managers Group
AMG
$9.83B
| $599K | 0.01% |
4,022
-277
| -6% | -$36.2K |
|
705
Landstar System
LSTR
$6.01B
| $599K | 0.01% |
3,627
| – | – |
|
|
AIRC
706
DELISTED
Apartment Income REIT Corp.
AIRC
| $599K | 0.01% |
+14,011
| New | +$577K |
|
707
MDU Resources
MDU
$4.34B
| $598K | 0.01% |
49,726
-263
| -0.5% | -$2.87K |
|
708
Post Holdings
POST
$4.09B
| $597K | 0.01% |
8,632
-241
| -3% | -$15.8K |
|
709
USA Compression Partners
USAC
$3.78B
| $597K | 0.01% |
38,984
-65,700
| -63% | -$962K |
|
710
Vornado Realty Trust
VNO
$7.27B
| $597K | 0.01% |
13,160
-151,729
| -92% | -$6.28M |
|
711
Sonoco
SON
$5.64B
| $596K | 0.01% |
9,419
-100
| -1% | -$6.1K |
|
|
COHR
712
DELISTED
Coherent Inc
COHR
| $596K | 0.01% |
2,355
+100
| +4% | +$22.2K |
|
713
Federal Realty Investment Trust
FRT
$10.2B
| $594K | 0.01% |
5,859
-53,510
| -90% | -$5.16M |
|
714
Texas Roadhouse
TXRH
$13.7B
| $594K | 0.01% |
6,191
| – | – |
|
715
Warner Bros
WBD
$66.2B
| $592K | 0.01% |
13,622
-360
| -3% | -$18K |
|
716
First American
FAF
$7.67B
| $587K | 0.01% |
10,366
-217
| -2% | -$11.8K |
|
717
Silicon Laboratories
SLAB
$7.21B
| $586K | 0.01% |
4,153
| – | – |
|
|
SYNH
718
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $586K | 0.01% |
7,726
+530
| +7% | +$40K |
|
719
Concentrix
CNXC
$1.61B
| $584K | 0.01% |
+3,901
| New | +$473K |
|
720
Emcor
EME
$35.7B
| $584K | 0.01% |
5,207
| – | – |
|
721
Old Republic International
ORI
$10.5B
| $583K | 0.01% |
26,695
-110
| -0.4% | -$2.2K |
|
722
BJs Wholesale Club
BJ
$12.4B
| $579K | 0.01% |
12,913
-100
| -0.8% | -$4.2K |
|
|
HBI
723
DELISTED
Hanesbrands
HBI
| $579K | 0.01% |
29,455
-1,083
| -4% | -$19.2K |
|
724
Harley-Davidson
HOG
$2.67B
| $579K | 0.01% |
14,430
-100
| -0.7% | -$3.72K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $579K | 0.01% |
8,578
-100
| -1% | -$6.8K |
|
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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.