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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
NWS icon
951
News Corp Class B
NWS
$17.5B
$240K 0.01%
10,229
-304
-3% -$6.58K
AMKR icon
952
Amkor Technology
AMKR
$13.7B
$238K 0.01%
+10,030
New +$205K
URBN icon
953
Urban Outfitters
URBN
$6.59B
$238K 0.01%
6,388
-100
-2% -$3.23K
WWE
954
DELISTED
World Wrestling Entertainment
WWE
$235K 0.01%
4,326
-100
-2% -$5.26K
MTX icon
955
Minerals Technologies
MTX
$2.34B
$234K 0.01%
3,113
-100
-3% -$7.07K
TPH
956
DELISTED
Tri Pointe Homes
TPH
$229K 0.01%
11,249
-773
-6% -$15.2K
MLKN icon
957
MillerKnoll
MLKN
$1.67B
$226K ﹤0.01%
5,483
-100
-2% -$3.83K
TREE icon
958
LendingTree
TREE
$451M
$224K ﹤0.01%
1,050
– –
MUR icon
959
Murphy Oil
MUR
$4.78B
$223K ﹤0.01%
13,586
-100
-0.7% -$1.56K
TRN icon
960
Trinity Industries
TRN
$2.38B
$221K ﹤0.01%
7,749
-259
-3% -$7.61K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.66B
$219K ﹤0.01%
4,036
-100
-2% -$5.09K
WAFD icon
962
WaFd
WAFD
$2.75B
$218K ﹤0.01%
7,086
-100
-1% -$2.99K
WOR icon
963
Worthington Enterprises
WOR
$2.86B
$218K ﹤0.01%
5,273
-245
-4% -$9.36K
TDS icon
964
Telephone and Data Systems
TDS
$3.75B
$214K ﹤0.01%
9,337
-100
-1% -$2.04K
STRA icon
965
Strategic Education
STRA
$1.92B
$209K ﹤0.01%
2,270
– –
WKC icon
966
World Kinect Corp
WKC
$1.86B
$208K ﹤0.01%
5,919
-100
-2% -$3.39K
CNK icon
967
Cinemark Holdings
CNK
$4.32B
$206K ﹤0.01%
10,092
-100
-1% -$2.11K
LNW
968
DELISTED
Light & Wonder
LNW
$204K ﹤0.01%
5,304
– –
CMP icon
969
Compass Minerals
CMP
$1.15B
$200K ﹤0.01%
3,196
– –
TRMK icon
970
Trustmark
TRMK
$2.75B
$199K ﹤0.01%
5,912
-100
-2% -$3.13K
HCSG icon
971
Healthcare Services Group
HCSG
$1.53B
$195K ﹤0.01%
6,955
-100
-1% -$3.02K
AVNS
972
DELISTED
Avanos Medical
AVNS
$194K ﹤0.01%
4,434
-100
-2% -$4.69K
NTCT icon
973
NETSCOUT
NTCT
$2.79B
$193K ﹤0.01%
6,836
-100
-1% -$2.93K
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
$190K ﹤0.01%
5,132
-100
-2% -$3.45K
CVSA
975
Covista Inc
CVSA
$4.8B
$187K ﹤0.01%
4,732
-205
-4% -$7.99K
37 38
39
40 41

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SAM
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LGP
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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.