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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
AEP icon
176
American Electric Power
AEP
$68.4B
$5.92M 0.13%
69,940
-7,679
-10% -$619K
NSC icon
177
Norfolk Southern
NSC
$76.6B
$5.85M 0.13%
21,772
-792
-4% -$201K
EL icon
178
Estee Lauder
EL
$31.7B
$5.82M 0.13%
20,011
-261
-1% -$71.5K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$5.78M 0.13%
73,351
-3,287
-4% -$258K
SBAC icon
180
SBA Communications
SBAC
$19.1B
$5.76M 0.13%
20,762
+10,779
+108% +$2.86M
SO icon
181
Southern Company
SO
$106B
$5.57M 0.12%
89,561
-3,042
-3% -$182K
ITW icon
182
Illinois Tool Works
ITW
$85.7B
$5.5M 0.12%
24,839
-838
-3% -$174K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.46M 0.12%
124,840
-22,040
-15% -$985K
ICE icon
184
Intercontinental Exchange
ICE
$83.4B
$5.44M 0.12%
48,672
-1,549
-3% -$176K
APD icon
185
Air Products & Chemicals
APD
$66.4B
$5.41M 0.12%
19,233
-485
-2% -$132K
REG icon
186
Regency Centers
REG
$14.4B
$5.4M 0.12%
95,199
-121,799
-56% -$6.34M
ADSK icon
187
Autodesk
ADSK
$50B
$5.36M 0.12%
19,323
-690
-3% -$199K
MRSH
188
Marsh
MRSH
$91.2B
$5.35M 0.12%
43,925
-1,299
-3% -$150K
SHW icon
189
Sherwin-Williams
SHW
$89.4B
$5.26M 0.11%
21,369
-699
-3% -$167K
AES icon
190
AES
AES
$10.5B
$5.14M 0.11%
191,554
+2,366
+1% +$62.9K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.13M 0.11%
93,490
+6,090
+7% +$337K
WMB icon
192
Williams Companies
WMB
$88.5B
$5.07M 0.11%
213,899
-27,999
-12% -$636K
GPN icon
193
Global Payments
GPN
$23.8B
$5.05M 0.11%
25,071
-1,172
-4% -$233K
COF icon
194
Capital One
COF
$136B
$4.95M 0.11%
38,878
-1,223
-3% -$144K
ADI icon
195
Analog Devices
ADI
$187B
$4.93M 0.11%
31,764
-1,159
-4% -$178K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$122B
$4.92M 0.11%
22,886
-782
-3% -$172K
ILMN icon
197
Illumina
ILMN
$28.6B
$4.88M 0.11%
13,059
-345
-3% -$141K
PGR icon
198
Progressive
PGR
$124B
$4.86M 0.11%
50,845
-1,748
-3% -$159K
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$4.79M 0.1%
217,300
-68,200
-24% -$1.5M
NXPI icon
200
NXP Semiconductors
NXPI
$59.3B
$4.74M 0.1%
+23,549
New +$4.3M
6 7
8
9 10

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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.