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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $2.93M | 0.06% |
40,000
| – | – |
|
302
Yum! Brands
YUM
$41.3B
| $2.92M | 0.06% |
25,423
-383
| -1% | -$45.2K |
|
303
AutoZone
AZO
$49.9B
| $2.9M | 0.06% |
1,942
| – | – |
|
304
Independence Realty Trust
IRT
$4.04B
| $2.88M | 0.06% |
157,780
+25,300
| +19% | +$429K |
|
305
Mettler-Toledo International
MTD
$28.9B
| $2.87M | 0.06% |
2,071
-60
| -3% | -$77.4K |
|
306
Rockwell Automation
ROK
$50.5B
| $2.87M | 0.06% |
10,021
-100
| -1% | -$27K |
|
307
Aflac
AFL
$63.7B
| $2.86M | 0.06% |
53,308
-986
| -2% | -$53.8K |
|
308
Archer Daniels Midland
ADM
$37.7B
| $2.85M | 0.06% |
47,090
-118
| -0.2% | -$7.49K |
|
309
Fortinet
FTNT
$123B
| $2.85M | 0.06% |
59,825
+500
| +0.8% | +$21.3K |
|
310
Hilton Worldwide
HLT
$72.5B
| $2.84M | 0.06% |
23,554
-200
| -0.8% | -$25K |
|
311
Zimmer Biomet
ZBH
$19.1B
| $2.83M | 0.06% |
18,156
+103
| +0.6% | +$16.7K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $2.83M | 0.06% |
15,121
| – | – |
|
313
Otis Worldwide
OTIS
$27.9B
| $2.83M | 0.06% |
34,580
-602
| -2% | -$46.3K |
|
314
Baker Hughes
BKR
$60.9B
| $2.81M | 0.06% |
123,047
+17,406
| +16% | +$402K |
|
315
Stanley Black & Decker
SWK
$15.5B
| $2.79M | 0.06% |
13,586
-100
| -0.7% | -$20.7K |
|
316
Corteva
CTVA
$53.3B
| $2.76M | 0.06% |
62,164
-879
| -1% | -$40.6K |
|
|
CWEN.A
317
DELISTED
Clearway Energy Class A
CWEN.A
| $2.72M | 0.06% |
107,748
+45,100
| +72% | +$1.16M |
|
318
Corning
GLW
$136B
| $2.71M | 0.06% |
66,262
-100
| -0.2% | -$4.36K |
|
319
Skyworks Solutions
SWKS
$9.94B
| $2.71M | 0.06% |
14,117
-100
| -0.7% | -$17.7K |
|
320
Valero Energy
VLO
$87.5B
| $2.69M | 0.05% |
34,425
-99
| -0.3% | -$7.67K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $2.67M | 0.05% |
7,685
| – | – |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $2.65M | 0.05% |
4,767
| – | – |
|
323
Sabra Healthcare REIT
SBRA
$5.28B
| $2.65M | 0.05% |
145,696
+86,900
| +148% | +$1.55M |
|
324
Southwest Airlines
LUV
$24.2B
| $2.65M | 0.05% |
49,837
-184
| -0.4% | -$11K |
|
325
Ametek
AME
$58.4B
| $2.62M | 0.05% |
19,648
-100
| -0.5% | -$13.4K |
|
Similar funds
MC
AGA
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.