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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 | |
|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$2.16B
| $1.32M | 0.03% |
4,767
-100
| -2% | -$25.2K |
|
502
XPO
XPO
$23.5B
| $1.31M | 0.03% |
27,014
-873
| -3% | -$42.6K |
|
503
Textron
TXT
$15.3B
| $1.3M | 0.03% |
18,955
-288
| -1% | -$18.6K |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $1.3M | 0.03% |
5,286
-100
| -2% | -$24.3K |
|
505
PTC
PTC
$15.2B
| $1.28M | 0.03% |
9,060
-893
| -9% | -$122K |
|
506
Masco
MAS
$15.3B
| $1.28M | 0.03% |
21,665
-450
| -2% | -$27.7K |
|
507
Bio-Rad Laboratories Class A
BIO
$9.26B
| $1.27M | 0.03% |
1,968
| – | – |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.03% |
3,999
-100
| -2% | -$30.7K |
|
|
GTY
509
Getty Realty Corp
GTY
$2.06B
| $1.24M | 0.03% |
39,800
+3,700
| +10% | +$116K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.03% |
10,554
| – | – |
|
511
Pultegroup
PHM
$25.4B
| $1.23M | 0.03% |
22,602
-320
| -1% | -$17.9K |
|
512
Wabtec
WAB
$50.1B
| $1.22M | 0.02% |
14,830
-200
| -1% | -$16.2K |
|
513
FMC
FMC
$1.38B
| $1.21M | 0.02% |
11,147
-100
| -0.9% | -$11.6K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $1.19M | 0.02% |
22,268
| – | – |
|
515
J.M. Smucker
SJM
$12.7B
| $1.18M | 0.02% |
9,119
-200
| -2% | -$26.6K |
|
516
Graco
GGG
$13.3B
| $1.18M | 0.02% |
15,571
-311
| -2% | -$23.4K |
|
517
Factset
FDS
$9.84B
| $1.17M | 0.02% |
3,479
-111
| -3% | -$36.3K |
|
518
Fortune Brands Innovations
FBIN
$6.3B
| $1.17M | 0.02% |
13,683
-117
| -0.8% | -$10.2K |
|
519
Whirlpool
WHR
$3.02B
| $1.16M | 0.02% |
5,320
| – | – |
|
520
Brown-Forman Class B
BF.B
$13.1B
| $1.16M | 0.02% |
15,451
-100
| -0.6% | -$7.61K |
|
|
DAY
521
DELISTED
Dayforce
DAY
| $1.16M | 0.02% |
12,069
-260
| -2% | -$23.5K |
|
522
Dentsply Sirona
XRAY
$2.77B
| $1.16M | 0.02% |
18,288
-200
| -1% | -$13.2K |
|
523
LKQ Corp
LKQ
$6.09B
| $1.15M | 0.02% |
23,416
-164
| -0.7% | -$7.84K |
|
524
American Airlines Group
AAL
$11.1B
| $1.15M | 0.02% |
54,032
-235
| -0.4% | -$5.32K |
|
525
JB Hunt Transport Services
JBHT
$25.8B
| $1.15M | 0.02% |
7,035
| – | – |
|
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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.