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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
WING icon
876
Wingstop
WING
$3.18B
$353K 0.01%
2,774
– –
UAA icon
877
Under Armour
UAA
$2.73B
$352K 0.01%
15,869
-606
-4% -$12.7K
CMC icon
878
Commercial Metals
CMC
$8.15B
$348K 0.01%
11,281
-100
-0.9% -$2.48K
CAR icon
879
Avis
CAR
$4.89B
$347K 0.01%
4,788
-100
-2% -$5.17K
MUSA icon
880
Murphy USA
MUSA
$9.9B
$346K 0.01%
2,391
-127
-5% -$16.4K
NKTR icon
881
Nektar Therapeutics
NKTR
$2.48B
$344K 0.01%
1,146
+12
+1% +$3.73K
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
$343K 0.01%
15,929
-100
-0.6% -$2.05K
WEN icon
883
Wendy's
WEN
$1.41B
$342K 0.01%
16,893
-100
-0.6% -$2.08K
HWC icon
884
Hancock Whitney
HWC
$6.22B
$340K 0.01%
8,091
-100
-1% -$3.94K
LIVN icon
885
LivaNova
LIVN
$4.17B
$340K 0.01%
4,606
– –
BOH icon
886
Bank of Hawaii
BOH
$3.12B
$339K 0.01%
3,789
– –
TCBI icon
887
Texas Capital Bancshares
TCBI
$4.32B
$339K 0.01%
4,783
– –
HAIN icon
888
Hain Celestial
HAIN
$53.5M
$337K 0.01%
7,722
-100
-1% -$4.25K
KEX icon
889
Kirby Corp
KEX
$7.02B
$337K 0.01%
5,591
-100
-2% -$6K
KNSL icon
890
Kinsale Capital Group
KNSL
$8.57B
$333K 0.01%
2,020
– –
MZTI
891
The Marzetti Company
MZTI
$3.02B
$333K 0.01%
1,898
+100
+6% +$17.9K
QLYS icon
892
Qualys
QLYS
$6.29B
$333K 0.01%
3,177
– –
JBGS
893
JBG SMITH
JBGS
$707M
$332K 0.01%
10,431
-116
-1% -$3.67K
DAN icon
894
Dana Inc
DAN
$2.94B
$331K 0.01%
13,596
-100
-0.7% -$2.29K
PCH
895
DELISTED
PotlatchDeltic
PCH
$330K 0.01%
6,239
-100
-2% -$5.16K
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
$328K 0.01%
7,069
-100
-1% -$4.17K
RAMP icon
897
LiveRamp
RAMP
$2.3B
$326K 0.01%
6,286
– –
EPR icon
898
EPR Properties
EPR
$4.7B
$325K 0.01%
6,973
-100
-1% -$4.22K
ALE
899
DELISTED
Allete
ALE
$324K 0.01%
4,826
-100
-2% -$6.55K
BLKB icon
900
Blackbaud
BLKB
$2.1B
$324K 0.01%
4,565
-133
-3% -$9.18K
34 35
36
37 38

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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.