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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
XIFR
326
XPLR Infrastructure LP
XIFR
$1.1B
$2.61M 0.05%
34,188
+8,000
+31% +$572K
PCAR icon
327
PACCAR
PCAR
$70.9B
$2.6M 0.05%
43,730
-363
-0.8% -$22.3K
FAST icon
328
Fastenal
FAST
$57.9B
$2.59M 0.05%
99,522
-562
-0.6% -$14.6K
MCK icon
329
McKesson
MCK
$99.8B
$2.57M 0.05%
13,425
-29
-0.2% -$5.6K
DHI icon
330
D.R. Horton
DHI
$42.2B
$2.55M 0.05%
28,200
-467
-2% -$43.8K
PEG icon
331
Public Service Enterprise Group
PEG
$37.6B
$2.54M 0.05%
42,569
-195
-0.5% -$12K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.05%
50,000
– –
WTW icon
333
Willis Towers Watson
WTW
$31.9B
$2.5M 0.05%
10,892
-100
-0.9% -$24.9K
EFX icon
334
Equifax
EFX
$20.9B
$2.5M 0.05%
10,440
-100
-0.9% -$22.3K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$18B
$2.49M 0.05%
67,200
-9,450
-12% -$342K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$77.8B
$2.49M 0.05%
34,200
-73,100
-68% -$5.06M
ZBRA icon
337
Zebra Technologies
ZBRA
$17.6B
$2.47M 0.05%
4,657
-100
-2% -$49.8K
VRSK icon
338
Verisk Analytics
VRSK
$25.1B
$2.45M 0.05%
14,033
-200
-1% -$35.5K
AMP icon
339
Ameriprise Financial
AMP
$49.7B
$2.45M 0.05%
9,833
-100
-1% -$25.2K
KR icon
340
Kroger
KR
$35.1B
$2.45M 0.05%
63,851
-709
-1% -$26.7K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$64.6B
$2.44M 0.05%
17,454
+963
+6% +$136K
KEYS icon
342
Keysight
KEYS
$57.7B
$2.44M 0.05%
15,795
-201
-1% -$29.2K
CBRE icon
343
CBRE Group
CBRE
$43.9B
$2.42M 0.05%
28,253
-96
-0.3% -$8.2K
NUE icon
344
Nucor
NUE
$63.1B
$2.41M 0.05%
25,142
-65
-0.3% -$6.08K
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
$2.41M 0.05%
22,897
-200
-0.9% -$19.6K
STT icon
346
State Street
STT
$51.7B
$2.41M 0.05%
29,285
-571
-2% -$48.2K
DEA
347
Easterly Government Properties
DEA
$1.16B
$2.4M 0.05%
45,522
+7,960
+21% +$421K
CUZ icon
348
Cousins Properties
CUZ
$5.1B
$2.39M 0.05%
64,961
-322
-0.5% -$11.8K
CPRT icon
349
Copart
CPRT
$26.8B
$2.38M 0.05%
72,212
-800
-1% -$24.8K
AWK icon
350
American Water Works
AWK
$26.5B
$2.37M 0.05%
15,385
-200
-1% -$31.2K
12 13
14
15 16

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SAM
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LGP
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HCC
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JFGIW
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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.