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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
AXON
551
Axon Enterprise
AXON
$48.9B
$1.05M 0.02%
5,924
-100
-2% -$14.7K
ATO icon
552
Atmos Energy
ATO
$28.9B
$1.04M 0.02%
10,874
+110
+1% +$11K
WOLF icon
553
Wolfspeed
WOLF
$1.41B
$1.04M 0.02%
10,612
-263
-2% -$26.5K
CHRW icon
554
C.H. Robinson
CHRW
$17.2B
$1.04M 0.02%
11,064
-216
-2% -$21.1K
L icon
555
Loews
L
$23.8B
$1.03M 0.02%
18,865
-305
-2% -$17.1K
IRM icon
556
Iron Mountain
IRM
$36.9B
$1.03M 0.02%
24,281
-48
-0.2% -$2.01K
FOXA icon
557
Fox Class A
FOXA
$24.8B
$1.02M 0.02%
27,572
-713
-3% -$26.8K
SNA icon
558
Snap-on
SNA
$21.2B
$1.02M 0.02%
4,575
– –
JKHY icon
559
Jack Henry & Associates
JKHY
$11.1B
$1.02M 0.02%
6,221
-238
-4% -$38K
TPR icon
560
Tapestry
TPR
$31.4B
$1.02M 0.02%
23,376
-39
-0.2% -$1.74K
DAR icon
561
Darling Ingredients
DAR
$9.56B
$1.01M 0.02%
14,996
-267
-2% -$18.8K
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.02%
57,291
+2,200
+4% +$38.7K
HAS icon
563
Hasbro
HAS
$12.9B
$1M 0.02%
10,635
– –
FIVE icon
564
Five Below
FIVE
$12B
$995K 0.02%
5,146
-150
-3% -$28.6K
CABO icon
565
Cable One
CABO
$254M
$991K 0.02%
518
– –
LW icon
566
Lamb Weston
LW
$7.29B
$989K 0.02%
12,257
-100
-0.8% -$8.01K
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
$984K 0.02%
5,955
-126
-2% -$21K
DECK icon
568
Deckers Outdoor
DECK
$13.6B
$982K 0.02%
15,336
-990
-6% -$55.9K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$15.8B
$981K 0.02%
5,523
+242
+5% +$41.9K
BWA icon
570
BorgWarner
BWA
$13B
$977K 0.02%
22,867
-69
-0.3% -$3.04K
PENN icon
571
PENN Entertainment
PENN
$2.67B
$972K 0.02%
12,714
-200
-2% -$17.2K
FFIV icon
572
F5
FFIV
$23.1B
$961K 0.02%
5,147
-150
-3% -$28.9K
LAD icon
573
Lithia Motors
LAD
$8.31B
$959K 0.02%
2,790
+200
+8% +$72.3K
UHS icon
574
Universal Health Services
UHS
$10.2B
$956K 0.02%
6,526
– –
LNC icon
575
Lincoln National
LNC
$8.82B
$941K 0.02%
14,982
-276
-2% -$18.2K
21 22
23
24 25

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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.