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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
(+6.9%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$16.9M |
| 2 |
Regency Centers
REG
|
+$9.5M |
| 3 |
Prologis
PLD
|
+$7.1M |
| 4 |
SBA Communications
SBAC
|
+$5.7M |
| 5 |
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 |
DoorDash
DASH
|
+$8.12M |
| 4 |
Healthpeak Properties
DOC
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.6B
| $3.29M | 0.07% |
25,209
-496
| -2% | -$64.1K |
|
277
Marathon Petroleum
MPC
$89.6B
| $3.25M | 0.07% |
53,843
-1,320
| -2% | -$77.4K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.06% |
60,500
-262
| -0.4% | -$14.1K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.06% |
19,545
+2,192
| +13% | +$344K |
|
280
Motorola Solutions
MSI
$72.6B
| $3.17M | 0.06% |
14,614
+100
| +0.7% | +$20K |
|
281
Phillips 66
PSX
$82.7B
| $3.16M | 0.06% |
36,858
-107
| -0.3% | -$9.03K |
|
282
Travelers Companies
TRV
$78B
| $3.16M | 0.06% |
21,116
-278
| -1% | -$43.1K |
|
283
Cognizant
CTSH
$24.9B
| $3.14M | 0.06% |
45,365
-376
| -0.8% | -$28K |
|
284
General Mills
GIS
$19.3B
| $3.13M | 0.06% |
51,442
-342
| -0.7% | -$21.2K |
|
285
NRG Energy
NRG
$29.2B
| $3.13M | 0.06% |
77,616
+22,300
| +40% | +$808K |
|
286
ResMed
RMD
$31.2B
| $3.12M | 0.06% |
12,663
-100
| -0.8% | -$21K |
|
287
International Flavors & Fragrances
IFF
$20.6B
| $3.12M | 0.06% |
20,861
-200
| -0.9% | -$28.7K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.06% |
21,383
-200
| -0.9% | -$25.4K |
|
|
DCP
289
DELISTED
DCP Midstream, LP
DCP
| $3.09M | 0.06% |
100,749
-11,451
| -10% | -$296K |
|
290
Cummins
CMI
$89.5B
| $3.08M | 0.06% |
12,641
-207
| -2% | -$52.9K |
|
291
Marriott International
MAR
$90.4B
| $3.08M | 0.06% |
22,555
-41,000
| -65% | -$5.91M |
|
292
TransDigm Group
TDG
$71.3B
| $3.07M | 0.06% |
4,741
-100
| -2% | -$62.7K |
|
293
HP
HPQ
$24.8B
| $3.06M | 0.06% |
101,272
-4,987
| -5% | -$159K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.06% |
25,662
-325
| -1% | -$36.7K |
|
295
Xcel Energy
XEL
$48.5B
| $2.98M | 0.06% |
45,296
-222
| -0.5% | -$15.5K |
|
296
WEC Energy
WEC
$35.6B
| $2.97M | 0.06% |
33,389
+6,648
| +25% | +$626K |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.96M | 0.06% |
160,372
+20,300
| +14% | +$378K |
|
298
Monster Beverage
MNST
$91.5B
| $2.96M | 0.06% |
64,732
-270
| -0.4% | -$12.7K |
|
299
Cintas
CTAS
$81.6B
| $2.94M | 0.06% |
30,832
| – | – |
|
300
Paychex
PAYX
$41.9B
| $2.94M | 0.06% |
27,417
-218
| -0.8% | -$21.9K |
|
Similar funds
MC
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SAM
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HCC
SHIM
NSLI
JFGIW
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.