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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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$11.7B
| $940K | 0.02% |
9,600
-302
| -3% | -$30.2K |
|
577
Essential Utilities
WTRG
$11.2B
| $939K | 0.02% |
20,544
-513
| -2% | -$24.1K |
|
578
Repligen
RGEN
$8.45B
| $937K | 0.02% |
4,693
-118
| -2% | -$22.9K |
|
579
East-West Bancorp
EWBC
$18.3B
| $935K | 0.02% |
13,037
-282
| -2% | -$21K |
|
580
Hubbell
HUBB
$26.5B
| $933K | 0.02% |
4,992
-149
| -3% | -$28.1K |
|
581
Mohawk Industries
MHK
$9.25B
| $932K | 0.02% |
4,849
-200
| -4% | -$40.7K |
|
582
Pentair
PNR
$10.9B
| $929K | 0.02% |
13,764
-200
| -1% | -$13.2K |
|
583
The Mosaic Company
MOS
$7.22B
| $928K | 0.02% |
29,077
-78
| -0.3% | -$2.65K |
|
584
Jones Lang LaSalle
JLL
$16.9B
| $922K | 0.02% |
4,715
-148
| -3% | -$28.9K |
|
585
CF Industries
CF
$18.1B
| $920K | 0.02% |
17,879
-200
| -1% | -$10.2K |
|
586
Carlisle Companies
CSL
$15.3B
| $918K | 0.02% |
4,797
-263
| -5% | -$48.9K |
|
587
Norwegian Cruise Line
NCLH
$9.22B
| $918K | 0.02% |
31,198
+499
| +2% | +$15K |
|
588
Cleveland-Cliffs
CLF
$7.02B
| $910K | 0.02% |
42,225
-1,087
| -3% | -$21.4K |
|
589
MKS Inc
MKSI
$21.7B
| $905K | 0.02% |
5,088
-138
| -3% | -$25.1K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $905K | 0.02% |
66,469
-417
| -0.6% | -$5.04K |
|
591
Boston Beer
SAM
$1.92B
| $903K | 0.02% |
885
| – | – |
|
592
UGI
UGI
$7.77B
| $888K | 0.02% |
19,180
-477
| -2% | -$21.5K |
|
593
Middleby
MIDD
$6.27B
| $886K | 0.02% |
5,113
-158
| -3% | -$26.9K |
|
594
Reliance Steel & Aluminium
RS
$21.2B
| $884K | 0.02% |
5,855
-188
| -3% | -$30.5K |
|
595
Watsco Inc
WSO
$13.8B
| $884K | 0.02% |
3,083
| – | – |
|
596
Lear
LEA
$6.21B
| $882K | 0.02% |
5,030
-149
| -3% | -$27.6K |
|
597
First Horizon
FHN
$12.4B
| $877K | 0.02% |
50,766
-1,652
| -3% | -$30K |
|
598
Universal Display
OLED
$3.96B
| $877K | 0.02% |
3,943
-119
| -3% | -$26.1K |
|
599
Newell Brands
NWL
$2.61B
| $875K | 0.02% |
31,857
-85
| -0.3% | -$2.34K |
|
600
Henry Schein
HSIC
$10.2B
| $874K | 0.02% |
11,778
-114
| -1% | -$8.59K |
|
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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.