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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
PYPL icon
26
PayPal
PYPL
$48.9B
$30M 0.61%
102,904
-448
-0.4% -$118K
EXR icon
27
Extra Space Storage
EXR
$31.3B
$29.5M 0.6%
179,956
-7,134
-4% -$1.07M
HD icon
28
Home Depot
HD
$331B
$29.4M 0.6%
92,256
-1,728
-2% -$550K
PG icon
29
Procter & Gamble
PG
$336B
$28.4M 0.58%
210,252
-2,610
-1% -$353K
MA icon
30
Mastercard
MA
$506B
$27.7M 0.56%
75,759
-678
-0.9% -$252K
VTR icon
31
Ventas
VTR
$48B
$27.6M 0.56%
483,753
+64,378
+15% +$3.59M
UDR icon
32
UDR
UDR
$12.3B
$27.5M 0.56%
561,036
-17,619
-3% -$829K
DIS icon
33
Walt Disney
DIS
$167B
$26.9M 0.55%
153,237
-785
-0.5% -$141K
BAC icon
34
Bank of America
BAC
$435B
$26.2M 0.53%
635,990
-8,527
-1% -$350K
SPG icon
35
Simon Property Group
SPG
$74.4B
$25.1M 0.51%
192,214
-25,372
-12% -$3.15M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$25M 0.51%
498,610
– –
ADBE icon
37
Adobe
ADBE
$99.5B
$24.6M 0.5%
41,957
-344
-0.8% -$177K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$24.3M 0.49%
379,271
– –
XOM icon
39
ExxonMobil
XOM
$644B
$22.5M 0.46%
357,046
-2,083
-0.6% -$124K
CMCSA icon
40
Comcast
CMCSA
$85B
$22.4M 0.46%
393,322
-1,164
-0.3% -$65.1K
SUI icon
41
Sun Communities
SUI
$15.2B
$22.2M 0.45%
129,553
-4,622
-3% -$766K
AMH icon
42
American Homes 4 Rent
AMH
$12B
$22.1M 0.45%
568,424
+100,672
+22% +$3.74M
ESS icon
43
Essex Property Trust
ESS
$18.3B
$21.8M 0.44%
72,666
+57,400
+376% +$16.9M
VZ icon
44
Verizon
VZ
$195B
$20.7M 0.42%
369,463
-7,197
-2% -$413K
NFLX icon
45
Netflix
NFLX
$299B
$20.6M 0.42%
389,510
-1,740
-0.4% -$88.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$20.2M 0.41%
51,450
-200
-0.4% -$76.8K
CRM icon
47
Salesforce
CRM
$151B
$19.8M 0.4%
81,135
+191
+0.2% +$44K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.59B
$19.3M 0.39%
558,478
– –
INTC icon
49
Intel
INTC
$455B
$19.1M 0.39%
340,555
-4,133
-1% -$243K
LSI
50
DELISTED
Life Storage, Inc.
LSI
$19M 0.39%
177,043
+19,661
+12% +$1.93M
1
2
3 4 5

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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.