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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
AVT icon
851
Avnet
AVT
$7.94B
$389K 0.01%
9,368
– –
TGNA
852
DELISTED
TEGNA Inc
TGNA
$389K 0.01%
20,682
-100
-0.5% -$1.75K
ICUI icon
853
ICU Medical
ICUI
$4.16B
$388K 0.01%
1,891
– –
KBH icon
854
KB Home
KBH
$3.49B
$388K 0.01%
8,349
– –
GT icon
855
Goodyear
GT
$1.94B
$387K 0.01%
21,999
-100
-0.5% -$1.45K
HOMB icon
856
Home BancShares
HOMB
$6.18B
$387K 0.01%
14,304
-100
-0.7% -$2.4K
JWN
857
DELISTED
Nordstrom
JWN
$387K 0.01%
10,213
-100
-1% -$3.7K
OGS icon
858
ONE Gas
OGS
$5B
$387K 0.01%
5,033
– –
FNB icon
859
FNB Corp
FNB
$6.75B
$385K 0.01%
30,341
-243
-0.8% -$2.81K
XRX icon
860
Xerox
XRX
$424M
$382K 0.01%
15,747
+1,138
+8% +$27.2K
CHX
861
DELISTED
ChampionX
CHX
$381K 0.01%
17,517
-100
-0.6% -$1.94K
R icon
862
Ryder
R
$10.1B
$379K 0.01%
5,008
-100
-2% -$6.92K
HRB icon
863
H&R Block
HRB
$5.82B
$377K 0.01%
17,287
-100
-0.6% -$1.89K
UMBF icon
864
UMB Financial
UMBF
$11B
$377K 0.01%
4,079
– –
TMHC
865
DELISTED
Taylor Morrison
TMHC
$375K 0.01%
12,157
-160
-1% -$4.49K
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
$374K 0.01%
12,869
-100
-0.8% -$2.82K
BCO icon
867
Brink's
BCO
$4.65B
$371K 0.01%
4,685
– –
CRI icon
868
Carter's
CRI
$1.48B
$368K 0.01%
4,137
– –
MRCY icon
869
Mercury Systems
MRCY
$6.53B
$368K 0.01%
5,208
-100
-2% -$7.23K
SWX icon
870
Southwest Gas
SWX
$6.69B
$366K 0.01%
5,330
– –
BHF icon
871
Brighthouse Financial
BHF
$3.57B
$365K 0.01%
8,245
-239
-3% -$9.82K
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
$365K 0.01%
20,776
-100
-0.5% -$1.69K
ENS icon
873
EnerSys
ENS
$6.83B
$364K 0.01%
4,007
– –
NJR icon
874
New Jersey Resources
NJR
$5.53B
$359K 0.01%
9,012
-100
-1% -$3.81K
SR icon
875
Spire
SR
$4.78B
$354K 0.01%
4,793
-100
-2% -$6.67K
33 34
35
36 37

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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.