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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
VMI icon
776
Valmont Industries
VMI
$9.5B
$486K 0.01%
2,044
– –
AN icon
777
AutoNation
AN
$6.99B
$485K 0.01%
5,199
-375
-7% -$30.1K
TRIP icon
778
TripAdvisor
TRIP
$1.22B
$485K 0.01%
9,015
-100
-1% -$4.29K
COR
779
DELISTED
Coresite Realty Corporation
COR
$485K 0.01%
4,047
– –
VNT icon
780
Vontier
VNT
$4.97B
$481K 0.01%
15,905
+4,097
+35% +$134K
UNM icon
781
Unum
UNM
$14.2B
$479K 0.01%
17,203
-631
-4% -$16.4K
IDA icon
782
Idacorp
IDA
$8.15B
$478K 0.01%
4,783
– –
EFOR
783
Everforth Inc
EFOR
$1.29B
$477K 0.01%
4,998
– –
FLS icon
784
Flowserve
FLS
$10B
$477K 0.01%
12,293
+982
+9% +$37.7K
ACHC icon
785
Acadia Healthcare
ACHC
$2.86B
$476K 0.01%
8,335
-100
-1% -$5.41K
LOPE icon
786
Grand Canyon Education
LOPE
$3.88B
$476K 0.01%
4,441
– –
CIT
787
DELISTED
CIT Group Inc.
CIT
$476K 0.01%
9,239
-100
-1% -$4.48K
ZD icon
788
Ziff Davis
ZD
$1.88B
$475K 0.01%
4,556
-115
-2% -$10.8K
UBSI icon
789
United Bankshares
UBSI
$6.65B
$470K 0.01%
12,171
-129
-1% -$4.73K
OLLI icon
790
Ollie's Bargain Outlet
OLLI
$4.71B
$469K 0.01%
5,391
– –
CRUS icon
791
Cirrus Logic
CRUS
$6.19B
$466K 0.01%
5,494
– –
DKS icon
792
Dick's Sporting Goods
DKS
$17.8B
$466K 0.01%
6,126
-100
-2% -$7.19K
WBS icon
793
Webster Financial
WBS
$12.8B
$466K 0.01%
8,450
-100
-1% -$5.32K
KMPR icon
794
Kemper
KMPR
$1.76B
$465K 0.01%
5,828
– –
OZK icon
795
Bank OZK
OZK
$5.63B
$464K 0.01%
11,359
-100
-0.9% -$3.94K
VYX icon
796
NCR Voyix
VYX
$1.16B
$464K 0.01%
19,917
– –
QDEL icon
797
QuidelOrtho
QDEL
$1.11B
$461K 0.01%
3,607
– –
SAIC icon
798
Saic
SAIC
$5.25B
$461K 0.01%
5,519
– –
IRDM icon
799
Iridium Communications
IRDM
$5.12B
$460K 0.01%
+11,151
New +$488K
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$460K 0.01%
10,830
– –
30 31
32
33 34

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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.