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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
VC icon
901
Visteon
VC
$2.75B
$317K 0.01%
2,600
– –
ETRN
902
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$314K 0.01%
38,436
-215,660
-85% -$1.64M
KMT icon
903
Kennametal
KMT
$2.58B
$312K 0.01%
7,794
-100
-1% -$3.89K
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
$312K 0.01%
4,761
-100
-2% -$6K
SXT icon
905
Sensient Technologies
SXT
$5.47B
$311K 0.01%
3,990
– –
CNO icon
906
CNO Financial Group
CNO
$5.14B
$309K 0.01%
12,706
-469
-4% -$11.2K
SLGN icon
907
Silgan Holdings
SLGN
$4.39B
$309K 0.01%
7,342
-100
-1% -$3.9K
ASB icon
908
Associated Banc-Corp
ASB
$5.88B
$308K 0.01%
14,422
-137
-0.9% -$2.77K
GATX icon
909
GATX Corp
GATX
$6.31B
$306K 0.01%
3,299
– –
NWE icon
910
NorthWestern Energy
NWE
$4.32B
$306K 0.01%
4,694
-100
-2% -$5.92K
AMLP icon
911
Alerian MLP ETF
AMLP
$12.9B
$305K 0.01%
10,000
– –
CNX icon
912
CNX Resources
CNX
$5.2B
$305K 0.01%
20,733
-551
-3% -$7.41K
COLM icon
913
Columbia Sportswear
COLM
$2.93B
$304K 0.01%
2,879
– –
UA icon
914
Under Armour Class C
UA
$2.67B
$303K 0.01%
16,429
-626
-4% -$11K
VSH icon
915
Vishay Intertechnology
VSH
$5.03B
$300K 0.01%
12,466
-100
-0.8% -$2.34K
GO icon
916
Grocery Outlet
GO
$959M
$299K 0.01%
8,095
– –
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
$299K 0.01%
1,918
+100
+6% +$14.8K
TEX icon
918
Terex
TEX
$7.47B
$298K 0.01%
6,469
-100
-2% -$4.1K
SFM icon
919
Sprouts Farmers Market
SFM
$8.13B
$295K 0.01%
11,081
-100
-0.9% -$2.27K
CADE
920
DELISTED
Cadence Bank
CADE
$294K 0.01%
9,040
-100
-1% -$3.08K
VSAT icon
921
Viasat
VSAT
$11.3B
$292K 0.01%
6,081
– –
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
$290K 0.01%
1,877
– –
CHH icon
923
Choice Hotels
CHH
$4.99B
$289K 0.01%
2,695
– –
NGVT icon
924
Ingevity
NGVT
$2.66B
$288K 0.01%
3,808
-100
-3% -$7.28K
CATY icon
925
Cathay General Bancorp
CATY
$4.26B
$285K 0.01%
6,998
-100
-1% -$3.85K
35 36
37
38 39

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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.