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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
BEP icon
826
Brookfield Renewable
BEP
$9.82B
$435K 0.01%
10,222
-2,800
-22% -$124K
MEDP icon
827
Medpace
MEDP
$16.3B
$434K 0.01%
2,647
+100
+4% +$15.3K
CC icon
828
Chemours
CC
$2.27B
$432K 0.01%
15,493
-100
-0.6% -$2.66K
NFG icon
829
National Fuel Gas
NFG
$7.66B
$426K 0.01%
8,523
-100
-1% -$4.54K
SSD icon
830
Simpson Manufacturing
SSD
$7.96B
$426K 0.01%
4,110
– –
CTT
831
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$425K 0.01%
41,742
-36,200
-46% -$368K
STL
832
DELISTED
Sterling Bancorp
STL
$420K 0.01%
18,256
-168
-0.9% -$3.61K
PACW
833
DELISTED
PacWest Bancorp
PACW
$419K 0.01%
10,970
-100
-0.9% -$3.51K
SMTC icon
834
Semtech
SMTC
$12.6B
$418K 0.01%
6,061
-100
-2% -$7.34K
ACIW icon
835
ACI Worldwide
ACIW
$5.61B
$417K 0.01%
10,968
-100
-0.9% -$3.94K
RLI icon
836
RLI Corp
RLI
$5.91B
$417K 0.01%
7,482
– –
RYN icon
837
Rayonier
RYN
$6.45B
$417K 0.01%
14,264
– –
AEO icon
838
American Eagle Outfitters
AEO
$2.97B
$412K 0.01%
14,078
-100
-0.7% -$2.56K
WTFC icon
839
Wintrust Financial
WTFC
$10.7B
$407K 0.01%
5,363
-100
-2% -$7.14K
AVNT icon
840
Avient
AVNT
$3.91B
$405K 0.01%
8,571
-100
-1% -$4.46K
SIGI icon
841
Selective Insurance
SIGI
$5.77B
$404K 0.01%
5,572
-100
-2% -$6.96K
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
$400K 0.01%
13,187
+290
+2% +$8.72K
MSM icon
843
MSC Industrial Direct
MSM
$6.92B
$399K 0.01%
4,421
+100
+2% +$8.52K
CBRL icon
844
Cracker Barrel
CBRL
$1.3B
$397K 0.01%
2,294
+100
+5% +$15.2K
CLH icon
845
Clean Harbors
CLH
$16.2B
$397K 0.01%
4,718
-100
-2% -$8.41K
EBS icon
846
Emergent Biosolutions
EBS
$272M
$397K 0.01%
4,268
– –
TXNM
847
TXNM Energy Inc
TXNM
$5.92B
$397K 0.01%
8,100
+550
+7% +$26.7K
TDC icon
848
Teradata
TDC
$2.51B
$395K 0.01%
10,261
-100
-1% -$3.65K
BKH icon
849
Black Hills Corp
BKH
$5.54B
$390K 0.01%
5,848
-100
-2% -$6.21K
ADNT icon
850
Adient
ADNT
$1.45B
$389K 0.01%
8,800
-100
-1% -$3.78K
32 33
34
35 36

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SAM
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LGP
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HCC
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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.