We are live on ! Find out more
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
ASH icon
801
Ashland
ASH
$3.32B
$459K 0.01%
5,168
– –
STAA icon
802
STAAR Surgical
STAA
$1.15B
$459K 0.01%
+4,350
New +$436K
SLG icon
803
SL Green Realty
SLG
$3.86B
$458K 0.01%
6,544
+472
+8% +$31.8K
IART icon
804
Integra LifeSciences
IART
$1.33B
$457K 0.01%
6,610
-100
-1% -$6.78K
PRGO icon
805
Perrigo
PRGO
$1.74B
$457K 0.01%
11,288
-540
-5% -$23.2K
CW icon
806
Curtiss-Wright
CW
$26.4B
$455K 0.01%
3,834
-100
-3% -$11.6K
HE icon
807
Hawaiian Electric Industries
HE
$2.16B
$455K 0.01%
10,249
-100
-1% -$3.67K
FOX icon
808
Fox Class B
FOX
$23.2B
$454K 0.01%
12,984
-574
-4% -$19.2K
FCN icon
809
FTI Consulting
FCN
$4.17B
$453K 0.01%
3,231
-149
-4% -$17.6K
NOV icon
810
NOV
NOV
$7.09B
$451K 0.01%
32,837
-1,202
-4% -$17.4K
SYNA icon
811
Synaptics
SYNA
$3.99B
$449K 0.01%
3,314
+100
+3% +$12.2K
DINO icon
812
HF Sinclair
DINO
$14.7B
$448K 0.01%
12,517
-438
-3% -$14.6K
SNX icon
813
TD Synnex
SNX
$20.7B
$448K 0.01%
3,901
– –
NEOG icon
814
Neogen
NEOG
$2.46B
$447K 0.01%
10,056
– –
VVV icon
815
Valvoline
VVV
$4.55B
$446K 0.01%
17,120
-442
-3% -$11K
GMED icon
816
Globus Medical
GMED
$11B
$445K 0.01%
7,215
– –
THG icon
817
Hanover Insurance
THG
$8.06B
$444K 0.01%
3,431
-100
-3% -$12.1K
BYD icon
818
Boyd Gaming
BYD
$6.11B
$443K 0.01%
7,512
-100
-1% -$5.44K
MTG icon
819
MGIC Investment
MTG
$6.21B
$443K 0.01%
31,950
-145
-0.5% -$1.85K
NVT icon
820
nVent Electric
NVT
$26.4B
$443K 0.01%
15,871
-255
-2% -$6.54K
SABR icon
821
Sabre
SABR
$886M
$443K 0.01%
29,945
-130
-0.4% -$1.76K
FLO icon
822
Flowers Foods
FLO
$1.53B
$442K 0.01%
18,554
-100
-0.5% -$2.28K
CXT icon
823
Crane NXT
CXT
$3.13B
$440K 0.01%
13,479
– –
HXL icon
824
Hexcel
HXL
$7.79B
$438K 0.01%
7,818
-100
-1% -$5.27K
SAIL
825
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$436K 0.01%
8,617
– –
31 32
33
34 35

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.