We are live on ! Find out more
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
ELS icon
101
Equity Lifestyle Properties
ELS
$12.5B
$11.4M 0.25%
178,799
+54,800
+44% +$3.41M
ORCL icon
102
Oracle
ORCL
$413B
$11.3M 0.25%
160,810
-8,945
-5% -$579K
SBUX icon
103
Starbucks
SBUX
$120B
$11.2M 0.24%
102,191
-2,986
-3% -$314K
CAT icon
104
Caterpillar
CAT
$395B
$10.9M 0.24%
47,185
-1,248
-3% -$258K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.9M 0.24%
187,041
– –
AMAT icon
106
Applied Materials
AMAT
$419B
$10.8M 0.23%
80,941
-2,181
-3% -$241K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.7M 0.23%
165,900
+24,020
+17% +$1.53M
UPS icon
108
United Parcel Service
UPS
$87.7B
$10.7M 0.23%
62,661
-1,717
-3% -$278K
DE icon
109
Deere & Co
DE
$166B
$10.2M 0.22%
27,364
-896
-3% -$294K
IBM icon
110
IBM
IBM
$220B
$10.1M 0.22%
79,290
-2,425
-3% -$290K
RTX icon
111
RTX Corp
RTX
$301B
$9.96M 0.22%
128,838
-4,312
-3% -$315K
MS icon
112
Morgan Stanley
MS
$336B
$9.88M 0.21%
127,228
+1,920
+2% +$147K
FR icon
113
First Industrial Realty Trust
FR
$8.4B
$9.85M 0.21%
215,101
+96,098
+81% +$4.15M
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.79M 0.21%
250,000
– –
GE icon
115
GE Aerospace
GE
$389B
$9.77M 0.21%
149,241
-4,850
-3% -$294K
GS icon
116
Goldman Sachs
GS
$301B
$9.54M 0.21%
29,179
-986
-3% -$307K
MMM icon
117
3M
MMM
$93.2B
$9.47M 0.21%
58,789
-1,694
-3% -$254K
MAR icon
118
Marriott International
MAR
$93.8B
$9.41M 0.2%
63,555
+40,240
+173% +$5.49M
BLK icon
119
Blackrock
BLK
$175B
$9.38M 0.2%
12,438
-330
-3% -$239K
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.37M 0.2%
287,138
+157,118
+121% +$5.09M
INTU icon
121
Intuit
INTU
$88.1B
$9.26M 0.2%
24,161
+247
+1% +$95.1K
D icon
122
Dominion Energy
D
$58.8B
$9.21M 0.2%
121,208
+15,084
+14% +$1.1M
KIM icon
123
Kimco Realty
KIM
$16.4B
$8.92M 0.19%
475,565
-15,522
-3% -$274K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$8.81M 0.19%
327,591
-42,700
-12% -$1.06M
NOW icon
125
ServiceNow
NOW
$121B
$8.68M 0.19%
86,770
-2,075
-2% -$219K
3 4
5
6 7

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.