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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
HST icon
76
Host Hotels & Resorts
HST
$17.2B
$14.6M 0.32%
866,396
-44,184
-5% -$691K
MCD icon
77
McDonald's
MCD
$195B
$14.4M 0.31%
64,257
-2,056
-3% -$440K
NNN icon
78
NNN REIT
NNN
$9.01B
$14.4M 0.31%
325,776
+68,321
+27% +$2.86M
WFC icon
79
Wells Fargo
WFC
$270B
$13.7M 0.3%
350,719
-11,765
-3% -$417K
COST icon
80
Costco
COST
$418B
$13.6M 0.29%
38,455
-940
-2% -$327K
LSI
81
DELISTED
Life Storage, Inc.
LSI
$13.5M 0.29%
157,382
+27,186
+21% +$2.26M
MDT icon
82
Medtronic
MDT
$110B
$13.5M 0.29%
114,387
-3,622
-3% -$425K
QCOM icon
83
Qualcomm
QCOM
$165B
$13.3M 0.29%
100,123
-2,816
-3% -$406K
LLY icon
84
Eli Lilly
LLY
$1.04T
$12.9M 0.28%
69,138
-2,089
-3% -$409K
C icon
85
Citigroup
C
$231B
$12.9M 0.28%
177,006
-5,526
-3% -$369K
HON icon
86
Honeywell
HON
$78.6B
$12.8M 0.28%
62,647
-2,624
-4% -$512K
EQR icon
87
Equity Residential
EQR
$25.4B
$12.8M 0.28%
178,739
-65,623
-27% -$4.34M
UNP icon
88
Union Pacific
UNP
$176B
$12.8M 0.28%
57,951
-2,209
-4% -$464K
LIN icon
89
Linde
LIN
$226B
$12.7M 0.28%
45,377
-1,657
-4% -$430K
CCI icon
90
Crown Castle
CCI
$32.3B
$12.6M 0.27%
73,116
-7,038
-9% -$1.13M
AMGN icon
91
Amgen
AMGN
$221B
$12.4M 0.27%
50,037
-1,905
-4% -$455K
DHR icon
92
Danaher
DHR
$140B
$12.4M 0.27%
62,239
-1,906
-3% -$387K
BRX icon
93
Brixmor Property Group
BRX
$9.49B
$12.3M 0.27%
605,563
-136,567
-18% -$2.56M
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.27%
193,980
-8,067
-4% -$502K
LOW icon
95
Lowe's Companies
LOW
$123B
$12.1M 0.26%
63,773
-2,205
-3% -$378K
BA icon
96
Boeing
BA
$190B
$11.9M 0.26%
46,581
+57
+0.1% +$12.7K
ADC icon
97
Agree Realty
ADC
$9.46B
$11.8M 0.26%
175,238
+28,487
+19% +$1.86M
HIW icon
98
Highwoods Properties
HIW
$3.58B
$11.7M 0.25%
273,134
+42,286
+18% +$1.73M
PM icon
99
Philip Morris
PM
$294B
$11.7M 0.25%
132,052
-4,482
-3% -$381K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 0.25%
90,000
– –
2 3
4
5 6

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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.