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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
EIX icon
401
Edison International
EIX
$26.4B
$1.85M 0.04%
31,949
-83
-0.3% -$4.83K
XYL icon
402
Xylem
XYL
$28.4B
$1.84M 0.04%
15,364
-100
-0.6% -$11.4K
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$2.36B
$1.84M 0.04%
57,592
+2,700
+5% +$86.9K
BEPC icon
404
Brookfield Renewable
BEPC
$6.15B
$1.83M 0.04%
43,705
+1,800
+4% +$76.5K
WDC icon
405
Western Digital
WDC
$189B
$1.83M 0.04%
34,017
-310
-0.9% -$16.8K
TSN icon
406
Tyson Foods
TSN
$20.5B
$1.83M 0.04%
24,800
-47
-0.2% -$3.65K
CPAY icon
407
Corpay
CPAY
$25.7B
$1.83M 0.04%
7,130
– –
EXPD icon
408
Expeditors International
EXPD
$23.4B
$1.82M 0.04%
14,407
-200
-1% -$23.6K
DOV icon
409
Dover
DOV
$28.5B
$1.82M 0.04%
12,098
– –
PPL
410
PPL Corp
PPL
$26.2B
$1.81M 0.04%
64,888
-266
-0.4% -$7.69K
IT icon
411
Gartner
IT
$12.4B
$1.81M 0.04%
7,463
-152
-2% -$33.3K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.8M 0.04%
16,000
– –
CHD icon
413
Church & Dwight Co
CHD
$24.4B
$1.79M 0.04%
21,024
-230
-1% -$19.9K
GEL icon
414
Genesis Energy
GEL
$1.82B
$1.79M 0.04%
153,982
+86,500
+128% +$873K
TRMB icon
415
Trimble
TRMB
$13.7B
$1.79M 0.04%
21,847
-200
-0.9% -$15.9K
HBAN icon
416
Huntington Bancshares
HBAN
$35.7B
$1.78M 0.04%
124,438
+38,216
+44% +$585K
CCL icon
417
Carnival Corporation Ltd
CCL
$40.6B
$1.77M 0.04%
67,326
-261
-0.4% -$7.31K
TTWO icon
418
Take-Two Interactive
TTWO
$43.7B
$1.77M 0.04%
9,980
-100
-1% -$17.8K
ANET icon
419
Arista Networks
ANET
$251B
$1.75M 0.04%
77,392
– –
KMX icon
420
CarMax
KMX
$8.03B
$1.75M 0.04%
13,555
-200
-1% -$24.7K
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$1.74M 0.04%
37,164
+1,524
+4% +$70.6K
HAL icon
422
Halliburton
HAL
$26.7B
$1.74M 0.04%
75,029
-237
-0.3% -$5.26K
STE icon
423
Steris
STE
$22.4B
$1.73M 0.04%
8,375
+1,110
+15% +$223K
NDAQ icon
424
Nasdaq
NDAQ
$53B
$1.73M 0.04%
29,457
-300
-1% -$16.5K
TDY icon
425
Teledyne Technologies
TDY
$31.8B
$1.72M 0.03%
4,099
+784
+24% +$333K
15 16
17
18 19

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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.