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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
(+6.9%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$16.9M |
| 2 |
Regency Centers
REG
|
+$9.5M |
| 3 |
Prologis
PLD
|
+$7.1M |
| 4 |
SBA Communications
SBAC
|
+$5.7M |
| 5 |
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 |
DoorDash
DASH
|
+$8.12M |
| 4 |
Healthpeak Properties
DOC
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$8.15B
| $1.58M | 0.03% |
4,361
| – | – |
|
452
NVR
NVR
$17B
| $1.58M | 0.03% |
317
| – | – |
|
453
Royal Caribbean
RCL
$87.6B
| $1.57M | 0.03% |
18,394
-118
| -0.6% | -$10.3K |
|
454
M&T Bank
MTB
$36.5B
| $1.57M | 0.03% |
10,775
-100
| -0.9% | -$15.6K |
|
455
Starwood Property Trust
STWD
$6.01B
| $1.56M | 0.03% |
59,800
+30,500
| +104% | +$777K |
|
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.56M | 0.03% |
+24,800
| New | +$1.49M |
|
457
Brookfield Infrastructure
BIPC
$4.94B
| $1.56M | 0.03% |
31,017
-750
| -2% | -$36.2K |
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.54M | 0.03% |
10,675
+1,110
| +12% | +$155K |
|
459
MarketAxess Holdings
MKTX
$5.72B
| $1.54M | 0.03% |
3,319
-100
| -3% | -$47.6K |
|
460
Ingersoll Rand
IR
$34.9B
| $1.53M | 0.03% |
31,418
-43
| -0.1% | -$2.11K |
|
461
NetApp
NTAP
$36.6B
| $1.52M | 0.03% |
18,644
-218
| -1% | -$17K |
|
462
Genuine Parts
GPC
$18.1B
| $1.52M | 0.03% |
12,036
| – | – |
|
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.52M | 0.03% |
48,000
| – | – |
|
464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.51M | 0.03% |
45,860
+5,255
| +13% | +$169K |
|
465
Avery Dennison
AVY
$13.4B
| $1.5M | 0.03% |
7,134
| – | – |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.03% |
46,756
-280,835
| -86% | -$8.85M |
|
467
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.49M | 0.03% |
112,655
| – | – |
|
468
Amcor
AMCR
$22.1B
| $1.49M | 0.03% |
26,006
-489
| -2% | -$29.1K |
|
469
Revvity
RVTY
$12.8B
| $1.48M | 0.03% |
9,613
-100
| -1% | -$14.1K |
|
470
Jacobs Solutions
J
$17.1B
| $1.48M | 0.03% |
13,416
| – | – |
|
471
Conagra Brands
CAG
$7.18B
| $1.47M | 0.03% |
40,476
-883
| -2% | -$33K |
|
|
HOLX
472
DELISTED
Hologic
HOLX
| $1.47M | 0.03% |
22,053
-245
| -1% | -$16.4K |
|
473
Seagate
STX
$190B
| $1.47M | 0.03% |
16,716
-300
| -2% | -$27K |
|
474
Devon Energy
DVN
$48.5B
| $1.47M | 0.03% |
50,219
+60
| +0.1% | +$1.55K |
|
475
MGM Resorts International
MGM
$11.4B
| $1.46M | 0.03% |
34,337
-372
| -1% | -$15.4K |
|
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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.