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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
LVS icon
476
Las Vegas Sands
LVS
$29.9B
$1.46M 0.03%
27,650
-99
-0.4% -$5.72K
VTRS icon
477
Viatris
VTRS
$19B
$1.46M 0.03%
101,933
-395
-0.4% -$5.71K
CINF icon
478
Cincinnati Financial
CINF
$27.5B
$1.45M 0.03%
12,428
-100
-0.8% -$11.5K
DGX icon
479
Quest Diagnostics
DGX
$26.3B
$1.44M 0.03%
10,919
-313
-3% -$41K
OMC icon
480
Omnicom Group
OMC
$22.6B
$1.44M 0.03%
17,969
-200
-1% -$16.3K
BBWI icon
481
Bath & Body Works
BBWI
$4.06B
$1.43M 0.03%
24,611
-248
-1% -$13.4K
CE icon
482
Celanese
CE
$4.82B
$1.43M 0.03%
9,398
-241
-3% -$38.3K
UAL icon
483
United Airlines
UAL
$41.9B
$1.42M 0.03%
27,214
+296
+1% +$16.4K
FANG icon
484
Diamondback Energy
FANG
$53.1B
$1.42M 0.03%
15,137
-200
-1% -$16.5K
IEX icon
485
IDEX
IEX
$17.2B
$1.41M 0.03%
6,401
-100
-2% -$22.1K
COR icon
486
Cencora
COR
$62B
$1.41M 0.03%
12,292
– –
MPWR icon
487
Monolithic Power Systems
MPWR
$66.8B
$1.4M 0.03%
3,750
– –
CAH icon
488
Cardinal Health
CAH
$55.7B
$1.4M 0.03%
24,470
-306
-1% -$17.9K
PCH
489
DELISTED
PotlatchDeltic
PCH
$1.38M 0.03%
26,039
+19,800
+317% +$1.14M
CHCT
490
Community Healthcare Trust
CHCT
$446M
$1.38M 0.03%
29,014
+6,300
+28% +$308K
CGNX icon
491
Cognex
CGNX
$11.3B
$1.36M 0.03%
16,231
-323
-2% -$26.1K
K
492
DELISTED
Kellanova
K
$1.36M 0.03%
22,580
-357
-2% -$21.7K
VNOM icon
493
Viper Energy
VNOM
$14.9B
$1.36M 0.03%
72,243
+5,200
+8% +$93.2K
MOH icon
494
Molina Healthcare
MOH
$10B
$1.36M 0.03%
5,367
-107
-2% -$26.9K
PFG icon
495
Principal Financial Group
PFG
$24.7B
$1.34M 0.03%
21,287
-124
-0.6% -$7.93K
EMN icon
496
Eastman Chemical
EMN
$8.4B
$1.34M 0.03%
11,449
+100
+0.9% +$12K
GEN icon
497
Gen Digital
GEN
$16.8B
$1.33M 0.03%
48,910
-410
-0.8% -$10.2K
RJF icon
498
Raymond James Financial
RJF
$34.5B
$1.33M 0.03%
15,366
– –
FICO icon
499
Fair Isaac
FICO
$22.3B
$1.33M 0.03%
2,645
-172
-6% -$87K
INCY icon
500
Incyte
INCY
$24B
$1.33M 0.03%
15,808
-200
-1% -$16.7K
18 19
20
21 22

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SAM
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LGP
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HCC
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JFGIW
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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.