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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
SVC
976
Service Properties Trust
SVC
$1.09B
$184K ﹤0.01%
3,105
-20
-0.6% -$1.2K
BDC icon
977
Belden
BDC
$5.05B
$183K ﹤0.01%
4,123
-100
-2% -$4.55K
OPLN
978
Openlane
OPLN
$4.62B
$182K ﹤0.01%
12,152
-100
-0.8% -$1.7K
IDCC icon
979
InterDigital
IDCC
$8.47B
$180K ﹤0.01%
2,829
– –
UE icon
980
Urban Edge Properties
UE
$2.71B
$170K ﹤0.01%
10,298
-100
-1% -$1.57K
GNW icon
981
Genworth Financial
GNW
$3.72B
$159K ﹤0.01%
47,751
-216
-0.5% -$711
MCY icon
982
Mercury Insurance
MCY
$5.95B
$151K ﹤0.01%
2,480
– –
WW
983
DELISTED
WW International
WW
$139K ﹤0.01%
4,453
– –
GEF icon
984
Greif
GEF
$5.07B
$138K ﹤0.01%
2,424
– –
MAC icon
985
Macerich
MAC
$6.66B
$128K ﹤0.01%
10,953
+327
+3% +$4.37K
PPC icon
986
Pilgrim's Pride
PPC
$6.56B
$107K ﹤0.01%
4,517
-100
-2% -$2.21K
TR icon
987
Tootsie Roll Industries
TR
$2.99B
$55K ﹤0.01%
1,909
– –
CUBE icon
988
CubeSmart
CUBE
$9.42B
– –
-156,426
Closed -$5.26M
EPC icon
989
Edgewell Personal Care
EPC
$1.3B
– –
-5,152
Closed -$178K
FTI icon
990
TechnipFMC
FTI
$27.3B
– –
-49,776
Closed -$348K
GLPI icon
991
Gaming and Leisure Properties
GLPI
$12.8B
– –
-593
Closed -$25K
HNI icon
992
HNI Corp
HNI
$3.53B
– –
-4,044
Closed -$139K
HR icon
993
Healthcare Realty
HR
$6.92B
– –
-212,808
Closed -$5.86M
OI icon
994
O-I Glass
OI
$1.09B
– –
-14,898
Closed -$177K
PBH icon
995
Prestige Consumer Healthcare
PBH
$2.58B
– –
-4,749
Closed -$166K
VST icon
996
Vistra
VST
$47.7B
– –
-38,000
Closed -$747K
WPC icon
997
W.P. Carey
WPC
$16.4B
– –
-25,499
Closed -$1.76M
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
– –
-52,577
Closed -$1.13M
EV
999
DELISTED
Eaton Vance Corp.
EV
– –
-10,825
Closed -$735K
CXO
1000
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,209
Closed -$1M
37 38 39
40
41

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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.