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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
MCHP icon
251
Microchip Technology
MCHP
$43.8B
$3.54M 0.07%
47,320
+464
+1% +$35.3K
EA icon
252
Electronic Arts
EA
$53B
$3.54M 0.07%
24,608
-233
-0.9% -$33.1K
WES icon
253
Western Midstream Partners
WES
$19.3B
$3.54M 0.07%
165,120
+52,020
+46% +$1.08M
APH icon
254
Amphenol
APH
$201B
$3.53M 0.07%
103,150
-858
-0.8% -$29K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 0.07%
19,063
-100
-0.5% -$17.2K
CMS icon
256
CMS Energy
CMS
$22.5B
$3.49M 0.07%
59,038
+6,500
+12% +$404K
WY icon
257
Weyerhaeuser
WY
$18.2B
$3.49M 0.07%
101,302
-1,399
-1% -$51.9K
BNY
258
Bank of New York Mellon
BNY
$106B
$3.49M 0.07%
68,041
-357
-0.5% -$17.9K
ORLY icon
259
O'Reilly Automotive
ORLY
$73.3B
$3.49M 0.07%
92,355
– –
DD icon
260
DuPont de Nemours
DD
$19.1B
$3.47M 0.07%
35,686
-662
-2% -$66.5K
AIG icon
261
American International
AIG
$41.8B
$3.44M 0.07%
72,372
-840
-1% -$41.5K
ENB icon
262
Enbridge
ENB
$117B
$3.44M 0.07%
86,000
-2,600
-3% -$101K
HPP
263
Hudson Pacific Properties
HPP
$786M
$3.44M 0.07%
17,677
+999
+6% +$197K
CARR icon
264
Carrier Global
CARR
$52.1B
$3.43M 0.07%
70,553
-411
-0.6% -$18.4K
PH icon
265
Parker-Hannifin
PH
$126B
$3.43M 0.07%
11,162
-100
-0.9% -$31K
DTE icon
266
DTE Energy
DTE
$29.5B
$3.42M 0.07%
31,000
-3,643
-11% -$426K
BAX icon
267
Baxter International
BAX
$14.5B
$3.41M 0.07%
42,408
-377
-0.9% -$31.6K
CNP icon
268
CenterPoint Energy
CNP
$27.6B
$3.4M 0.07%
138,615
-1,620
-1% -$39.8K
PRU icon
269
Prudential Financial
PRU
$42.7B
$3.4M 0.07%
33,164
-464
-1% -$47.4K
TRGP icon
270
Targa Resources
TRGP
$56.8B
$3.39M 0.07%
76,182
-48,736
-39% -$1.89M
PPG icon
271
PPG Industries
PPG
$25.3B
$3.38M 0.07%
19,904
-100
-0.5% -$17.1K
CDP icon
272
COPT Defense Properties
CDP
$4.29B
$3.35M 0.07%
119,811
+3,390
+3% +$94.7K
SYY icon
273
Sysco
SYY
$40.7B
$3.35M 0.07%
43,082
-94
-0.2% -$7.59K
STZ icon
274
Constellation Brands
STZ
$22.4B
$3.34M 0.07%
14,273
-260
-2% -$61K
CDNS icon
275
Cadence Design Systems
CDNS
$92.6B
$3.33M 0.07%
24,310
-256
-1% -$33.9K
9 10
11
12 13

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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.