We are live on ! Find out more
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
LNT icon
351
Alliant Energy
LNT
$18.2B
$2.35M 0.05%
42,143
-8,000
-16% -$453K
OHI icon
352
Omega Healthcare
OHI
$14.6B
$2.34M 0.05%
64,524
-127,042
-66% -$4.72M
WST icon
353
West Pharmaceutical
WST
$24.7B
$2.33M 0.05%
6,500
– –
DAL icon
354
Delta Air Lines
DAL
$61.3B
$2.33M 0.05%
53,890
-160
-0.3% -$7.41K
ES icon
355
Eversource Energy
ES
$27.3B
$2.31M 0.05%
28,836
-242
-0.8% -$20.4K
PARA
356
DELISTED
Paramount Global Class B
PARA
$2.31M 0.05%
51,072
+1,211
+2% +$50K
GNRC icon
357
Generac Holdings
GNRC
$12.8B
$2.3M 0.05%
5,546
– –
LEN icon
358
Lennar Class A
LEN
$21.2B
$2.29M 0.05%
23,849
-206
-0.9% -$19.9K
BALL icon
359
Ball Corp
BALL
$16.9B
$2.29M 0.05%
28,254
-85
-0.3% -$7.36K
LH icon
360
Labcorp
LH
$25.4B
$2.29M 0.05%
9,654
– –
FITB
361
Fifth Third Bancorp
FITB
$52.2B
$2.27M 0.05%
59,370
-873
-1% -$34.9K
ETSY icon
362
Etsy
ETSY
$8.15B
$2.26M 0.05%
10,967
-100
-0.9% -$18.5K
KSU
363
DELISTED
Kansas City Southern
KSU
$2.24M 0.05%
7,912
– –
KHC icon
364
Kraft Heinz
KHC
$30.5B
$2.23M 0.05%
54,666
-245
-0.4% -$10.3K
LYB icon
365
LyondellBasell Industries
LYB
$19.1B
$2.22M 0.05%
21,573
-200
-0.9% -$21.6K
OXY icon
366
Occidental Petroleum
OXY
$53.5B
$2.21M 0.05%
70,817
-226
-0.3% -$6.06K
SYF icon
367
Synchrony
SYF
$25.8B
$2.21M 0.05%
45,616
-370
-0.8% -$16.9K
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.04%
45,233
-9,000
-17% -$436K
VFC icon
369
VF Corp
VFC
$5.98B
$2.21M 0.04%
26,955
-200
-0.7% -$16.7K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.2M 0.04%
50,150
+17,775
+55% +$772K
BBY icon
371
Best Buy
BBY
$17.8B
$2.19M 0.04%
19,054
-721
-4% -$84.1K
ENPH icon
372
Enphase Energy
ENPH
$5.15B
$2.18M 0.04%
11,891
+591
+5% +$86.7K
HSY icon
373
Hershey
HSY
$36.1B
$2.17M 0.04%
12,476
-100
-0.8% -$16.8K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.8B
$2.11M 0.04%
16,628
-400
-2% -$51.3K
CDW icon
375
CDW
CDW
$17.9B
$2.09M 0.04%
11,977
-119
-1% -$20.5K
13 14
15
16 17

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.