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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
BRO icon
526
Brown & Brown
BRO
$24B
$1.14M 0.02%
21,499
-595
-3% -$30.6K
LUMN icon
527
Lumen
LUMN
$6.91B
$1.14M 0.02%
83,807
+137
+0.2% +$1.89K
HWM icon
528
Howmet Aerospace
HWM
$115B
$1.13M 0.02%
32,902
-106
-0.3% -$3.54K
AAP icon
529
Advance Auto Parts
AAP
$3.36B
$1.13M 0.02%
5,512
– –
HRL icon
530
Hormel Foods
HRL
$13.9B
$1.13M 0.02%
23,650
-41
-0.2% -$1.95K
MASI
531
DELISTED
Masimo
MASI
$1.13M 0.02%
4,651
-150
-3% -$34.2K
WSM icon
532
Williams-Sonoma
WSM
$28.2B
$1.12M 0.02%
14,004
-516
-4% -$43.9K
LDOS icon
533
Leidos
LDOS
$14.9B
$1.11M 0.02%
10,994
-200
-2% -$20.5K
LII icon
534
Lennox International
LII
$15B
$1.11M 0.02%
3,160
-121
-4% -$40.8K
STLD icon
535
Steel Dynamics
STLD
$37B
$1.1M 0.02%
18,441
-403
-2% -$23.6K
DRH icon
536
Diamondrock Hospitality Co
DRH
$2.74B
$1.09M 0.02%
112,789
+48,989
+77% +$492K
NDSN icon
537
Nordson
NDSN
$16.9B
$1.09M 0.02%
4,967
-132
-3% -$28K
MPT
538
Medical Properties Trust
MPT
$2.75B
$1.09M 0.02%
54,058
-675
-1% -$14.4K
RH icon
539
RH
RH
$3.29B
$1.09M 0.02%
1,599
– –
INN
540
Summit Hotel Properties
INN
$749M
$1.08M 0.02%
116,195
+51,395
+79% +$508K
PKG icon
541
Packaging Corp of America
PKG
$22.4B
$1.08M 0.02%
8,003
– –
TREX icon
542
Trex
TREX
$4.89B
$1.08M 0.02%
10,602
-274
-3% -$27.7K
TTC icon
543
Toro Company
TTC
$9.06B
$1.08M 0.02%
9,839
-332
-3% -$36.5K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.02%
33,096
+86
+0.3% +$2.75K
PWR icon
545
Quanta Services
PWR
$102B
$1.07M 0.02%
11,817
– –
WYNN icon
546
Wynn Resorts
WYNN
$10.2B
$1.06M 0.02%
8,699
-100
-1% -$12.7K
CBOE icon
547
Cboe Global Markets
CBOE
$31.1B
$1.06M 0.02%
8,933
-200
-2% -$21.9K
RPM icon
548
RPM International
RPM
$14.7B
$1.05M 0.02%
11,902
-315
-3% -$29.3K
ALLE icon
549
Allegion
ALLE
$13.7B
$1.05M 0.02%
7,531
-200
-3% -$27.3K
LYV icon
550
Live Nation Entertainment
LYV
$42.3B
$1.05M 0.02%
11,970
-100
-0.8% -$8.57K
20 21
22
23 24

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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.