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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
OKE icon
376
Oneok
OKE
$54.9B
$2.09M 0.04%
37,522
-112
-0.3% -$5.97K
ED icon
377
Consolidated Edison
ED
$39.5B
$2.07M 0.04%
28,847
-74
-0.3% -$5.68K
HES
378
DELISTED
Hess
HES
$2.05M 0.04%
23,432
-100
-0.4% -$8.07K
URI icon
379
United Rentals
URI
$72.6B
$2.03M 0.04%
6,369
– –
IP icon
380
International Paper
IP
$22.6B
$2.02M 0.04%
34,884
-228
-0.6% -$13K
CERN
381
DELISTED
Cerner Corp
CERN
$2.01M 0.04%
25,724
-603
-2% -$46.4K
NTRS icon
382
Northern Trust
NTRS
$33.7B
$2.01M 0.04%
17,388
-200
-1% -$22.9K
FTV icon
383
Fortive
FTV
$18.5B
$1.99M 0.04%
37,798
-48
-0.1% -$2.59K
VMC icon
384
Vulcan Materials
VMC
$37.1B
$1.97M 0.04%
11,314
– –
EXPE icon
385
Expedia Group
EXPE
$38.1B
$1.97M 0.04%
12,014
+112
+0.9% +$19.2K
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.94M 0.04%
34,621
-600
-2% -$31.2K
DLTR icon
387
Dollar Tree
DLTR
$24.7B
$1.94M 0.04%
19,514
-381
-2% -$41.4K
VRSN icon
388
VeriSign
VRSN
$26.7B
$1.94M 0.04%
8,504
– –
RSG icon
389
Republic Services
RSG
$63.5B
$1.93M 0.04%
17,575
-200
-1% -$21.5K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.04%
15,100
– –
TER icon
391
Teradyne
TER
$61.5B
$1.92M 0.04%
14,343
-200
-1% -$25.6K
CLX icon
392
Clorox
CLX
$12.7B
$1.91M 0.04%
10,624
-200
-2% -$36.5K
QRVO icon
393
Qorvo
QRVO
$8.37B
$1.9M 0.04%
9,692
-200
-2% -$36.9K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.1B
$1.87M 0.04%
21,170
-200
-0.9% -$17.8K
HIG icon
395
Hartford Financial Services
HIG
$39.1B
$1.86M 0.04%
30,084
-156
-0.5% -$10.2K
MLM icon
396
Martin Marietta Materials
MLM
$33.3B
$1.86M 0.04%
5,296
– –
TSCO icon
397
Tractor Supply
TSCO
$17.5B
$1.86M 0.04%
49,935
-500
-1% -$18.3K
GRMN
398
Garmin
GRMN
$58.7B
$1.86M 0.04%
12,831
– –
CZR icon
399
Caesars Entertainment
CZR
$6.11B
$1.85M 0.04%
17,878
-200
-1% -$20.2K
WAT icon
400
Waters Corp
WAT
$39.3B
$1.85M 0.04%
5,355
-100
-2% -$31.7K
14 15
16
17 18

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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.