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
EPRT icon
126
Essential Properties Realty Trust
EPRT
$6.62B
$8.65M 0.19%
379,113
+97,344
+35% +$2.18M
TGT icon
127
Target
TGT
$66.8B
$8.63M 0.19%
43,580
-1,428
-3% -$267K
AMD icon
128
Advanced Micro Devices
AMD
$798B
$8.39M 0.18%
106,864
-2,476
-2% -$213K
MU icon
129
Micron Technology
MU
$996B
$8.37M 0.18%
94,898
-2,701
-3% -$229K
CVS icon
130
CVS Health
CVS
$123B
$8.36M 0.18%
111,170
-3,586
-3% -$261K
BKNG icon
131
Booking.com
BKNG
$156B
$8.31M 0.18%
89,175
-1,675
-2% -$149K
SCHW
132
Charles Schwab
SCHW
$187B
$8.27M 0.18%
126,873
-3,907
-3% -$237K
DUK icon
133
Duke Energy
DUK
$96.6B
$8.25M 0.18%
85,510
+987
+1% +$90.1K
CTRE icon
134
CareTrust REIT
CTRE
$9.72B
$8.24M 0.18%
353,823
-1,752
-0.5% -$40.2K
DASH icon
135
DoorDash
DASH
$92.9B
$8.12M 0.18%
+18,657
New +$3.13M
MO icon
136
Altria Group
MO
$113B
$8.06M 0.18%
157,625
-5,308
-3% -$238K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.97M 0.17%
135,040
+6,300
+5% +$379K
LMT icon
138
Lockheed Martin
LMT
$135B
$7.92M 0.17%
21,424
-541
-2% -$186K
AXP icon
139
American Express
AXP
$231B
$7.83M 0.17%
55,370
-1,811
-3% -$239K
CHTR icon
140
Charter Communications
CHTR
$18.8B
$7.72M 0.17%
12,514
-826
-6% -$516K
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$7.67M 0.17%
31,149
-600
-2% -$151K
LRCX icon
142
Lam Research
LRCX
$383B
$7.53M 0.16%
126,530
-4,550
-3% -$248K
SPGI icon
143
S&P Global
SPGI
$119B
$7.5M 0.16%
21,266
-632
-3% -$210K
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.47M 0.16%
120,390
-9,100
-7% -$568K
ELV icon
145
Elevance Health
ELV
$84.9B
$7.46M 0.16%
20,785
-1,019
-5% -$328K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$7.41M 0.16%
52,705
-1,695
-3% -$231K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
$7.34M 0.16%
52,000
+9,700
+23% +$1.31M
CI icon
148
Cigna
CI
$72.7B
$7.23M 0.16%
29,896
-1,777
-6% -$396K
OHI icon
149
Omega Healthcare
OHI
$14.8B
$7.02M 0.15%
191,566
-96,663
-34% -$3.56M
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$7.01M 0.15%
119,797
-5,589
-4% -$315K
4 5
6
7 8

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.