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
HUM icon
201
Humana
HUM
$43.7B
$4.71M 0.1%
11,226
-603
-5% -$241K
ETN icon
202
Eaton
ETN
$174B
$4.67M 0.1%
33,784
-1,161
-3% -$150K
EMR icon
203
Emerson Electric
EMR
$90.6B
$4.66M 0.1%
51,635
-1,596
-3% -$137K
BSX icon
204
Boston Scientific
BSX
$69.2B
$4.65M 0.1%
120,220
-5,320
-4% -$201K
ECL icon
205
Ecolab
ECL
$80.3B
$4.6M 0.1%
21,469
-643
-3% -$137K
EW icon
206
Edwards Lifesciences
EW
$51.3B
$4.53M 0.1%
54,169
-1,659
-3% -$140K
RLJ icon
207
RLJ Lodging Trust
RLJ
$1.89B
$4.53M 0.1%
292,672
-116,948
-29% -$1.75M
ETR icon
208
Entergy
ETR
$49.9B
$4.52M 0.1%
90,972
-14,848
-14% -$701K
KMI icon
209
Kinder Morgan
KMI
$69.3B
$4.52M 0.1%
271,483
-52,977
-16% -$809K
AON icon
210
Aon
AON
$76.4B
$4.5M 0.1%
19,548
-775
-4% -$171K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$4.48M 0.1%
70,358
-2,031
-3% -$124K
STAG icon
212
STAG Industrial
STAG
$7.19B
$4.47M 0.1%
132,909
-49,300
-27% -$1.57M
KLAC icon
213
KLA
KLAC
$252B
$4.46M 0.1%
135,020
-5,560
-4% -$168K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$79.1B
$4.4M 0.1%
9,295
-315
-3% -$153K
DG icon
215
Dollar General
DG
$28B
$4.37M 0.09%
21,553
-745
-3% -$148K
WM icon
216
Waste Management
WM
$89.7B
$4.32M 0.09%
33,442
-1,150
-3% -$134K
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.3M 0.09%
104,462
+12,600
+14% +$519K
NOC icon
218
Northrop Grumman
NOC
$79.2B
$4.29M 0.09%
13,242
-351
-3% -$106K
HCA icon
219
HCA Healthcare
HCA
$88.7B
$4.24M 0.09%
22,488
-650
-3% -$115K
MCO icon
220
Moody's
MCO
$83.8B
$4.2M 0.09%
14,071
-478
-3% -$135K
NEM icon
221
Newmont
NEM
$110B
$4.17M 0.09%
69,220
-2,689
-4% -$161K
FCX icon
222
Freeport-McMoran
FCX
$97.1B
$4.17M 0.09%
126,652
-3,735
-3% -$121K
ESS icon
223
Essex Property Trust
ESS
$18.5B
$4.15M 0.09%
15,266
-7,318
-32% -$1.9M
PAA icon
224
Plains All American Pipeline
PAA
$16.6B
$4.13M 0.09%
453,298
+23,300
+5% +$213K
DOW icon
225
Dow Inc
DOW
$21.4B
$4.11M 0.09%
64,255
-1,990
-3% -$119K
7 8
9
10 11

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.