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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
CFR icon
726
Cullen/Frost Bankers
CFR
$10.2B
$577K 0.01%
5,302
– –
JEF icon
727
Jefferies Financial Group
JEF
$13B
$575K 0.01%
19,987
-528
-3% -$14.4K
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
$574K 0.01%
9,665
– –
LHCG
729
DELISTED
LHC Group LLC
LHCG
$573K 0.01%
2,995
– –
APA icon
730
APA Corp
APA
$12.9B
$572K 0.01%
31,933
-1,160
-4% -$21.2K
AZTA icon
731
Azenta
AZTA
$1.42B
$571K 0.01%
+6,990
New +$564K
INGR icon
732
Ingredion
INGR
$6.49B
$571K 0.01%
6,350
– –
SLM icon
733
SLM Corp
SLM
$5.15B
$568K 0.01%
31,629
-3,941
-11% -$59.8K
AYI icon
734
Acuity Brands
AYI
$10.7B
$560K 0.01%
3,391
-100
-3% -$12.8K
LPX icon
735
Louisiana-Pacific
LPX
$5.31B
$557K 0.01%
10,050
-313
-3% -$14.2K
KNX icon
736
Knight Transportation
KNX
$11.3B
$556K 0.01%
11,567
-346
-3% -$15.2K
FLG
737
Flagstar Bank National Association
FLG
$5.9B
$554K 0.01%
14,625
-33
-0.2% -$1.14K
IBKR icon
738
Interactive Brokers
IBKR
$38.8B
$552K 0.01%
30,248
– –
FL
739
DELISTED
Foot Locker
FL
$551K 0.01%
9,795
-100
-1% -$5.08K
PRI icon
740
Primerica
PRI
$10.2B
$551K 0.01%
3,725
– –
RRX icon
741
Regal Rexnord
RRX
$11.9B
$548K 0.01%
3,840
– –
CLGX
742
DELISTED
Corelogic, Inc.
CLGX
$547K 0.01%
6,903
-470
-6% -$37.5K
EGP icon
743
EastGroup Properties
EGP
$10.8B
$544K 0.01%
3,796
+100
+3% +$14K
SKX
744
DELISTED
Skechers
SKX
$536K 0.01%
12,852
– –
HAE icon
745
Haemonetics
HAE
$3.87B
$534K 0.01%
4,813
– –
NATI
746
DELISTED
National Instruments Corp
NATI
$533K 0.01%
12,341
-100
-0.8% -$4.39K
EXP icon
747
Eagle Materials
EXP
$6.48B
$532K 0.01%
3,955
– –
HQY icon
748
HealthEquity
HQY
$8.65B
$532K 0.01%
7,824
+538
+7% +$42.3K
GRUB
749
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$528K 0.01%
4,396
– –
BFH icon
750
Bread Financial
BFH
$4.44B
$526K 0.01%
5,877
+210
+4% +$15.1K
28 29
30
31 32

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.