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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
CVLT icon
926
Commault Systems
CVLT
$5.53B
$284K 0.01%
4,405
– –
CMD
927
DELISTED
Cantel Medical Corporation
CMD
$280K 0.01%
3,513
– –
FHI icon
928
Federated Hermes
FHI
$4.72B
$277K 0.01%
8,847
-100
-1% -$2.94K
NEU icon
929
NewMarket
NEU
$8.21B
$277K 0.01%
728
– –
CBT icon
930
Cabot Corp
CBT
$4.52B
$276K 0.01%
5,265
-100
-2% -$4.93K
NSP icon
931
Insperity
NSP
$1.96B
$275K 0.01%
3,281
-100
-3% -$8.5K
THS
932
DELISTED
Treehouse Foods
THS
$275K 0.01%
5,256
-100
-2% -$4.73K
PZZA icon
933
Papa John's
PZZA
$811M
$274K 0.01%
3,086
– –
PRG icon
934
PROG Holdings
PRG
$1.73B
$273K 0.01%
+6,304
New +$315K
FLR icon
935
Fluor
FLR
$6.81B
$272K 0.01%
11,763
-100
-0.8% -$1.94K
DY icon
936
Dycom Industries
DY
$12B
$266K 0.01%
2,867
-100
-3% -$8.67K
FULT icon
937
Fulton Financial
FULT
$4.67B
$260K 0.01%
15,280
-100
-0.7% -$1.55K
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
$260K 0.01%
8,133
-100
-1% -$3.19K
GHC icon
939
Graham Holdings Company
GHC
$5.06B
$258K 0.01%
458
+100
+28% +$58K
ENR icon
940
Energizer
ENR
$1.48B
$257K 0.01%
5,420
-100
-2% -$4.6K
YELP icon
941
Yelp
YELP
$1.38B
$256K 0.01%
6,576
– –
WERN icon
942
Werner Enterprises
WERN
$2.21B
$254K 0.01%
5,391
-111
-2% -$4.83K
FCFS icon
943
FirstCash
FCFS
$8.92B
$251K 0.01%
3,824
-100
-3% -$6.34K
NUS icon
944
Nu Skin
NUS
$252M
$251K 0.01%
4,737
-100
-2% -$5.45K
NAVI icon
945
Navient
NAVI
$892M
$248K 0.01%
17,342
-316
-2% -$3.89K
AM icon
946
Antero Midstream
AM
$10.2B
$244K 0.01%
27,003
-106
-0.4% -$913
LGND icon
947
Ligand Pharmaceuticals
LGND
$6.02B
$244K 0.01%
2,570
+161
+7% +$15.2K
COTY icon
948
Coty
COTY
$2.39B
$241K 0.01%
26,763
-100
-0.4% -$763
JACK icon
949
Jack in the Box
JACK
$331M
$241K 0.01%
2,196
+100
+5% +$10.2K
IBOC icon
950
International Bancshares
IBOC
$4.67B
$240K 0.01%
5,178
-100
-2% -$4.39K
36 37
38
39 40

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SAM
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HCC
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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.