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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
AEE icon
426
Ameren
AEE
$30.1B
$1.71M 0.03%
21,321
-100
-0.5% -$8.37K
FE icon
427
FirstEnergy
FE
$27.7B
$1.71M 0.03%
45,826
-165
-0.4% -$6.13K
ALB icon
428
Albemarle
ALB
$14.2B
$1.7M 0.03%
10,079
-100
-1% -$16.1K
BNL icon
429
Broadstone Net Lease
BNL
$4.07B
$1.69M 0.03%
72,303
-39,701
-35% -$852K
KEY icon
430
KeyCorp
KEY
$24.8B
$1.69M 0.03%
81,837
-306
-0.4% -$6.64K
GWW icon
431
W.W. Grainger
GWW
$61B
$1.68M 0.03%
3,828
-100
-3% -$44.1K
COO icon
432
Cooper Companies
COO
$14.5B
$1.68M 0.03%
16,920
-400
-2% -$39.2K
NS
433
DELISTED
NuStar Energy L.P.
NS
$1.67M 0.03%
92,300
+37,600
+69% +$696K
EVRG icon
434
Evergy
EVRG
$19.1B
$1.66M 0.03%
27,494
-1,600
-5% -$100K
POOL icon
435
Pool Corp
POOL
$7.49B
$1.66M 0.03%
3,610
– –
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.65M 0.03%
21,390
-99,000
-82% -$6.73M
ULTA icon
437
Ulta Beauty
ULTA
$23.1B
$1.65M 0.03%
4,772
-100
-2% -$32.8K
TYL icon
438
Tyler Technologies
TYL
$12.6B
$1.65M 0.03%
3,644
– –
CFG icon
439
Citizens Financial Group
CFG
$31.2B
$1.65M 0.03%
35,857
-124
-0.3% -$5.85K
RF icon
440
Regions Financial
RF
$27.3B
$1.64M 0.03%
81,072
-348
-0.4% -$7.53K
AKAM icon
441
Akamai
AKAM
$18B
$1.63M 0.03%
13,979
+3
+0% +$335
TFX icon
442
Teleflex
TFX
$6.16B
$1.62M 0.03%
4,036
-100
-2% -$41K
STOR
443
DELISTED
STORE Capital Corporation
STOR
$1.62M 0.03%
46,981
-3,463
-7% -$121K
CRL icon
444
Charles River Laboratories
CRL
$12.5B
$1.62M 0.03%
4,380
-335
-7% -$112K
BR icon
445
Broadridge
BR
$18.7B
$1.61M 0.03%
9,966
+200
+2% +$32K
TECH icon
446
Bio-Techne
TECH
$11.2B
$1.61M 0.03%
14,300
-676
-5% -$71.2K
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$1.61M 0.03%
14,868
+8
+0.1% +$857
DRI icon
448
Darden Restaurants
DRI
$23.9B
$1.6M 0.03%
10,992
+100
+0.9% +$14.1K
HPE icon
449
Hewlett Packard
HPE
$71.1B
$1.6M 0.03%
110,079
-275
-0.2% -$4.34K
DPZ icon
450
Domino's
DPZ
$12.1B
$1.59M 0.03%
3,400
-100
-3% -$42.4K
16 17
18
19 20

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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.