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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
WRB icon
601
W.R. Berkley
WRB
$26.8B
$869K 0.02%
26,271
-189
-0.7% -$6.54K
DISH
602
DELISTED
DISH Network Corp.
DISH
$867K 0.02%
20,733
-200
-1% -$8.41K
SPYV icon
603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$866K 0.02%
+21,900
New +$866K
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$860K 0.02%
+6,251
New +$860K
PEN icon
605
Penumbra
PEN
$12.7B
$855K 0.02%
3,118
-102
-3% -$27.8K
Y
606
DELISTED
Alleghany Corp
Y
$854K 0.02%
1,280
-102
-7% -$70.2K
IVZ icon
607
Invesco
IVZ
$13.6B
$853K 0.02%
31,906
+61
+0.2% +$1.66K
ACM icon
608
Aecom
ACM
$9.61B
$852K 0.02%
13,454
-485
-3% -$31.7K
ATR icon
609
AptarGroup
ATR
$8.7B
$850K 0.02%
6,035
-100
-2% -$14.7K
NWSA icon
610
News Corp Class A
NWSA
$15.1B
$849K 0.02%
32,943
-129
-0.4% -$3.4K
EG icon
611
Everest Group
EG
$14.3B
$848K 0.02%
3,364
-100
-3% -$26K
MANH icon
612
Manhattan Associates
MANH
$10.9B
$847K 0.02%
5,847
-174
-3% -$23.2K
NBIX icon
613
Neurocrine Biosciences
NBIX
$16.9B
$846K 0.02%
8,689
-171
-2% -$16.4K
TAP icon
614
Molson Coors Class B
TAP
$7.86B
$846K 0.02%
15,752
-100
-0.6% -$5.59K
CMA
615
DELISTED
Comerica
CMA
$836K 0.02%
11,717
+112
+1% +$8.3K
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$833K 0.02%
9,306
+1,580
+20% +$133K
LAMR icon
617
Lamar Advertising Co
LAMR
$16B
$832K 0.02%
7,967
-225
-3% -$22.9K
DXC icon
618
DXC Technology
DXC
$1.75B
$831K 0.02%
21,343
-200
-0.9% -$7.14K
RHI icon
619
Robert Half
RHI
$3.96B
$830K 0.02%
9,333
-100
-1% -$8.72K
SCI icon
620
Service Corp International
SCI
$11.7B
$828K 0.02%
15,453
-535
-3% -$28.4K
RUN icon
621
Sunrun
RUN
$2.63B
$826K 0.02%
14,806
-296
-2% -$14.3K
BLDR icon
622
Builders FirstSource
BLDR
$7.8B
$812K 0.02%
19,036
-410
-2% -$19K
CIEN icon
623
Ciena
CIEN
$58.2B
$810K 0.02%
14,241
-387
-3% -$21.3K
AOS icon
624
A.O. Smith
AOS
$8.25B
$809K 0.02%
11,225
-100
-0.9% -$6.9K
NI icon
625
NiSource
NI
$21.3B
$808K 0.02%
32,991
-193
-0.6% -$4.91K
23 24
25
26 27

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SAM
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LGP
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HCC
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SHIM
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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.