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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 19.77%
2 Technology 16.45%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$93.1B
$4.15M 0.08%
60,445
-590
-1% -$38.1K
EOG icon
227
EOG Resources
EOG
$76.4B
$4.11M 0.08%
49,201
-218
-0.4% -$17.2K
DOW icon
228
Dow Inc
DOW
$21.9B
$4.06M 0.08%
64,102
-153
-0.2% -$10.1K
IQV icon
229
IQVIA
IQV
$37.6B
$4.01M 0.08%
16,571
– –
EBAY icon
230
eBay
EBAY
$48.7B
$3.98M 0.08%
56,683
-321
-0.6% -$20.1K
ALGN icon
231
Align Technology
ALGN
$12.4B
$3.92M 0.08%
6,418
– –
CMG icon
232
Chipotle Mexican Grill
CMG
$42.8B
$3.89M 0.08%
125,400
-3,000
-2% -$85.6K
A icon
233
Agilent Technologies
A
$39.3B
$3.88M 0.08%
26,270
-334
-1% -$45.6K
MSCI icon
234
MSCI
MSCI
$41.5B
$3.88M 0.08%
7,274
– –
TROW icon
235
T. Rowe Price
TROW
$24.7B
$3.87M 0.08%
19,566
-160
-0.8% -$29.9K
KMB icon
236
Kimberly-Clark
KMB
$37B
$3.84M 0.08%
28,736
-319
-1% -$42.6K
LHX icon
237
L3Harris
LHX
$53.1B
$3.8M 0.08%
17,591
-244
-1% -$52.5K
TEL icon
238
TE Connectivity
TEL
$62.9B
$3.8M 0.08%
28,088
-291
-1% -$39K
COLD icon
239
Americold
COLD
$4.04B
$3.78M 0.08%
99,846
-1,000
-1% -$38.7K
TT icon
240
Trane Technologies
TT
$104B
$3.78M 0.08%
20,510
– –
SLB icon
241
SLB Ltd
SLB
$75.4B
$3.77M 0.08%
117,931
-516
-0.4% -$15.9K
MET icon
242
MetLife
MET
$61.9B
$3.76M 0.08%
62,754
-992
-2% -$62.9K
ROST icon
243
Ross Stores
ROST
$80.5B
$3.71M 0.08%
29,938
-255
-0.8% -$31.8K
SNPS icon
244
Synopsys
SNPS
$77.3B
$3.71M 0.08%
13,442
+100
+0.7% +$25.4K
APTV icon
245
Aptiv
APTV
$10.1B
$3.66M 0.07%
23,277
-200
-0.9% -$29.3K
DXCM icon
246
DexCom
DXCM
$32.8B
$3.66M 0.07%
34,272
+400
+1% +$38.4K
EXC icon
247
Exelon
EXC
$47.2B
$3.65M 0.07%
115,542
-469
-0.4% -$15.1K
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.64M 0.07%
32,319
+18
+0.1% +$1.91K
GD icon
249
General Dynamics
GD
$104B
$3.63M 0.07%
19,258
-384
-2% -$72.4K
CNC icon
250
Centene
CNC
$31.7B
$3.58M 0.07%
49,093
-99
-0.2% -$6.78K
8 9
10
11 12

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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 Financials.

  • 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.