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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
AAPL icon
1
Apple
AAPL
$4.89T
$170M 3.7%
1,392,386
-62,214
-4% -$7.99M
MSFT icon
2
Microsoft
MSFT
$2.84T
$157M 3.41%
665,471
-22,659
-3% -$5.26M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$117M 2.54%
1,690,431
-111,540
-6% -$7.54M
AMZN icon
4
Amazon
AMZN
$2.5T
$117M 2.54%
755,820
-20,580
-3% -$3.26M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$105M 2.29%
5,552,920
-458,900
-8% -$8.37M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$95.8M 2.08%
1,312,707
-96,610
-7% -$7.09M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$62.5M 1.36%
212,254
-6,547
-3% -$1.76M
EQIX icon
8
Equinix
EQIX
$107B
$61.2M 1.33%
90,071
+20,445
+29% +$14M
PLD icon
9
Prologis
PLD
$138B
$58.8M 1.28%
554,606
-69,349
-11% -$7.07M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$54.7M 1.19%
530,620
-16,680
-3% -$1.65M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$52.6M 1.14%
508,680
-19,760
-4% -$1.96M
TSLA icon
12
Tesla
TSLA
$1.24T
$45.3M 0.98%
203,367
-3,696
-2% -$928K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.3M 0.9%
161,757
-8,866
-5% -$2.15M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$40M 0.87%
100,486
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$39.4M 0.86%
258,835
-8,411
-3% -$1.21M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$37.2M 0.81%
226,546
-7,776
-3% -$1.26M
AMT icon
17
American Tower
AMT
$77.7B
$36.4M 0.79%
152,179
+84,878
+126% +$18.9M
PSA icon
18
Public Storage
PSA
$60.2B
$35.7M 0.78%
144,746
+21,520
+17% +$5.01M
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$32.9M 0.72%
178,385
+43,525
+32% +$7.61M
WELL icon
20
Welltower
WELL
$178B
$32.3M 0.7%
450,631
-26,573
-6% -$1.78M
V icon
21
Visa
V
$677B
$31.2M 0.68%
147,372
-4,695
-3% -$988K
UNH icon
22
UnitedHealth
UNH
$382B
$30.5M 0.66%
81,904
-2,932
-3% -$1.02M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$29.2M 0.63%
2,188,040
-65,520
-3% -$881K
PG icon
24
Procter & Gamble
PG
$343B
$28.8M 0.63%
212,862
-8,511
-4% -$1.11M
HD icon
25
Home Depot
HD
$332B
$28.7M 0.62%
93,984
-2,996
-3% -$826K
1
2 3 4 5

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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.