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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
ABT icon
51
Abbott
ABT
$183B
$18.4M 0.4%
153,772
-5,112
-3% -$606K
T icon
52
AT&T
T
$158B
$18.3M 0.4%
801,060
-44,126
-5% -$976K
KO icon
53
Coca-Cola
KO
$374B
$17.6M 0.38%
333,553
-10,064
-3% -$507K
CRM icon
54
Salesforce
CRM
$158B
$17.1M 0.37%
80,944
-2,336
-3% -$520K
PFE icon
55
Pfizer
PFE
$147B
$17.1M 0.37%
473,135
-14,188
-3% -$504K
CVX icon
56
Chevron
CVX
$371B
$17.1M 0.37%
163,365
-5,409
-3% -$528K
MRK icon
57
Merck
MRK
$317B
$16.9M 0.37%
229,122
-7,594
-3% -$560K
PEP icon
58
PepsiCo
PEP
$189B
$16.8M 0.37%
118,946
-4,154
-3% -$570K
ABBV icon
59
AbbVie
ABBV
$435B
$16.7M 0.36%
154,169
-4,982
-3% -$533K
AVGO icon
60
Broadcom
AVGO
$1.99T
$16.5M 0.36%
355,960
-7,870
-2% -$364K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.7B
$16.3M 0.35%
112,563
-22,538
-17% -$3.07M
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$16.2M 0.35%
239,110
-22,700
-9% -$1.57M
NEE icon
63
NextEra Energy
NEE
$179B
$16.1M 0.35%
212,559
+38,057
+22% +$2.97M
DRE
64
DELISTED
Duke Realty Corp.
DRE
$16.1M 0.35%
383,292
-63,063
-14% -$2.54M
WMT icon
65
Walmart Inc
WMT
$894B
$16M 0.35%
352,929
-11,706
-3% -$542K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$15.9M 0.34%
34,769
-1,305
-4% -$623K
CPT icon
67
Camden Property Trust
CPT
$11.1B
$15.8M 0.34%
143,649
-19,000
-12% -$1.98M
KRC icon
68
Kilroy Realty
KRC
$4.5B
$15.8M 0.34%
240,055
+118,185
+97% +$7.31M
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.46B
$15.7M 0.34%
500,000
– –
BXP icon
70
Boston Properties
BXP
$11.2B
$15.7M 0.34%
155,290
+16,823
+12% +$1.64M
AMH icon
71
American Homes 4 Rent
AMH
$12.4B
$15.6M 0.34%
467,752
+74,489
+19% +$2.32M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$15.3M 0.33%
38,540
+2,370
+7% +$914K
ACN icon
73
Accenture
ACN
$104B
$15.2M 0.33%
55,030
-1,608
-3% -$416K
TXN icon
74
Texas Instruments
TXN
$254B
$15.1M 0.33%
79,690
-2,327
-3% -$404K
NKE icon
75
Nike
NKE
$63B
$14.7M 0.32%
110,544
-2,152
-2% -$299K
1 2
3
4 5

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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.