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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
+8.97%
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
$4.92B
AUM Growth
+$319M
Cap. Flow
-$59.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$16.9M
2
REG icon
Regency Centers
REG
+$9.5M
3
PLD icon
Prologis
PLD
+$7.1M
4
SBAC icon
SBA Communications
SBAC
+$5.7M
5
DLR icon
Digital Realty Trust
DLR
+$4.72M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
2
WRI
Weingarten Realty Investors
WRI
+$8.85M
3
DASH icon
DoorDash
DASH
+$8.12M
4
DOC icon
Healthpeak Properties
DOC
+$6.85M
5
TRNO icon
Terreno Realty
TRNO
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 20.08%
2 Technology 16.56%
3 Miscellaneous 12.11%
4 Financials 9.64%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
776
Valley National Bancorp
VLY
$7.6B
$501K 0.01%
37,302
-883
-2% -$12.3K
SYNA icon
777
Synaptics
SYNA
$3.67B
$500K 0.01%
3,214
-100
-3% -$13.5K
RRX icon
778
Regal Rexnord
RRX
$10.6B
$499K 0.01%
3,734
-106
-3% -$15K
ENOV icon
779
Enovis
ENOV
$1.1B
$497K 0.01%
6,299
-675
-10% -$51.7K
KBR icon
780
KBR
KBR
$4.56B
$496K 0.01%
12,990
-301
-2% -$11.9K
MMS icon
781
Maximus
MMS
$2.94B
$495K 0.01%
5,625
-100
-2% -$9.16K
IBKR icon
782
Interactive Brokers
IBKR
$40.9B
$488K 0.01%
29,712
-536
-2% -$9.27K
JBLU icon
783
JetBlue
JBLU
$1.65B
$488K 0.01%
29,100
-709
-2% -$13.7K
FLS icon
784
Flowserve
FLS
$9.56B
$483K 0.01%
11,976
-317
-3% -$13.1K
GBCI icon
785
Glacier Bancorp
GBCI
$5.96B
$483K 0.01%
8,777
-167
-2% -$9.77K
UNM icon
786
Unum
UNM
$14.7B
$483K 0.01%
17,003
-200
-1% -$5.88K
NVT icon
787
nVent Electric
NVT
$25.7B
$481K 0.01%
15,410
-461
-3% -$14.2K
HXL icon
788
Hexcel
HXL
$6.84B
$480K 0.01%
7,699
-119
-2% -$6.86K
BFH icon
789
Bread Financial
BFH
$4.13B
$476K 0.01%
5,726
-151
-3% -$13.7K
EFOR
790
Everforth Inc
EFOR
$1.25B
$474K 0.01%
4,889
-109
-2% -$11.1K
CQP icon
791
Cheniere Energy
CQP
$33.8B
$473K 0.01%
10,687
-4,000
-27% -$168K
TNL icon
792
Travel + Leisure Co
TNL
$3.96B
$471K 0.01%
7,920
-119
-1% -$7.54K
FLG
793
Flagstar Bank National Association
FLG
$5.5B
$471K 0.01%
14,247
-378
-3% -$13.5K
AN icon
794
AutoNation
AN
$6.92B
$470K 0.01%
4,955
-244
-5% -$23.9K
CIT
795
DELISTED
CIT Group Inc.
CIT
$470K 0.01%
9,104
-135
-1% -$7.09K
OZK icon
796
Bank OZK
OZK
$5.31B
$468K 0.01%
11,109
-250
-2% -$10.4K
SAIC icon
797
Saic
SAIC
$5.29B
$467K 0.01%
5,327
-192
-3% -$17.1K
ESNT icon
798
Essent Group
ESNT
$6.16B
$466K 0.01%
10,371
-186
-2% -$9.02K
RL icon
799
Ralph Lauren
RL
$20B
$466K 0.01%
3,954
– –
SNX icon
800
TD Synnex
SNX
$20.6B
$463K 0.01%
3,801
-100
-3% -$12.3K
30 31
32
33 34

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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Securian Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Securian Asset Management held 1,001 positions worth $4.92B, up 6.9% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Securian Asset Management opened 14 new positions and exited 16, leaving the 1,001-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

  • Securian Asset Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 24,800 shares worth $1.56M.
  • Securian Asset Management added most to Essex Property Trust in Q2 2021, an estimated $16.9M increase.
  • Securian Asset Management's biggest Q2 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $11.2M.
  • Securian Asset Management fully exited DoorDash in Q2 2021, selling an estimated $8.12M.
  • Securian Asset Management's ten largest holdings make up 22% of its $4.92B portfolio in Q2 2021.
  • Securian Asset Management opened 14 new positions and closed 16 in Q2 2021.
  • Securian Asset Management's portfolio value rose 6.9% quarter-over-quarter to $4.92B.

Based on Securian Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.