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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.99M 0.15%
107,300
+85,100
+383% +$5.5M
ADP icon
152
Automatic Data Processing
ADP
$107B
$6.96M 0.15%
36,957
-1,227
-3% -$213K
SRE icon
153
Sempra
SRE
$55.3B
$6.9M 0.15%
104,038
+6,660
+7% +$414K
SYK icon
154
Stryker
SYK
$129B
$6.89M 0.15%
28,282
-917
-3% -$220K
GILD icon
155
Gilead Sciences
GILD
$164B
$6.88M 0.15%
106,520
-3,380
-3% -$218K
VER
156
DELISTED
VEREIT, Inc.
VER
$6.81M 0.15%
176,308
+153,968
+689% +$5.76M
TJX icon
157
TJX Companies
TJX
$177B
$6.73M 0.15%
101,784
-3,478
-3% -$233K
TFC icon
158
Truist Financial
TFC
$64.6B
$6.66M 0.14%
114,225
-3,968
-3% -$217K
O icon
159
Realty Income
O
$58.5B
$6.55M 0.14%
106,447
-189,272
-64% -$11.2M
ZTS icon
160
Zoetis
ZTS
$31.2B
$6.54M 0.14%
41,540
-1,287
-3% -$204K
PEB icon
161
Pebblebrook Hotel Trust
PEB
$2.15B
$6.46M 0.14%
266,080
-28,400
-10% -$624K
USB icon
162
US Bancorp
USB
$100B
$6.41M 0.14%
115,914
-4,273
-4% -$213K
TMUS icon
163
T-Mobile US
TMUS
$186B
$6.38M 0.14%
50,888
-1,601
-3% -$202K
CSX icon
164
CSX Corp
CSX
$94.7B
$6.36M 0.14%
197,874
-7,260
-4% -$222K
PNC icon
165
PNC Financial Services
PNC
$102B
$6.31M 0.14%
35,965
-1,181
-3% -$195K
PK icon
166
Park Hotels & Resorts
PK
$3.02B
$6.29M 0.14%
291,419
-50,000
-15% -$993K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$6.26M 0.14%
67,268
-2,014
-3% -$189K
CME icon
168
CME Group
CME
$95.2B
$6.22M 0.14%
30,449
-1,024
-3% -$202K
GM icon
169
General Motors
GM
$78.2B
$6.18M 0.13%
107,567
-2,860
-3% -$152K
TRNO icon
170
Terreno Realty
TRNO
$7.34B
$6.15M 0.13%
106,415
-28,400
-21% -$1.63M
COP icon
171
ConocoPhillips
COP
$140B
$6.08M 0.13%
114,860
+21,230
+23% +$1.05M
FDX icon
172
FedEx
FDX
$73.5B
$6.05M 0.13%
21,306
-392
-2% -$101K
CB icon
173
Chubb
CB
$136B
$6.04M 0.13%
38,211
-1,361
-3% -$219K
BDX icon
174
Becton Dickinson
BDX
$47B
$6M 0.13%
25,313
-750
-3% -$183K
FISV
175
Fiserv Inc
FISV
$28.9B
$5.97M 0.13%
50,134
-1,601
-3% -$184K
5 6
7
8 9

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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.