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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
AIZ icon
626
Assurant
AIZ
$13.9B
$796K 0.02%
5,097
+218
+4% +$34.1K
CPRI icon
627
Capri Holdings
CPRI
$1.9B
$795K 0.02%
13,907
-273
-2% -$14.9K
WU icon
628
Western Union
WU
$2.28B
$793K 0.02%
34,514
-256
-0.7% -$6.37K
ARWR icon
629
Arrowhead Research
ARWR
$12.6B
$792K 0.02%
9,565
-175
-2% -$13K
KSS icon
630
Kohl's
KSS
$2.28B
$791K 0.02%
14,358
-486
-3% -$27.9K
WEX icon
631
WEX
WEX
$6.45B
$791K 0.02%
4,082
-100
-2% -$20.5K
AFG icon
632
American Financial Group
AFG
$11.7B
$790K 0.02%
6,335
-233
-4% -$29.1K
OSK icon
633
Oshkosh
OSK
$9.68B
$786K 0.02%
6,306
-158
-2% -$20K
ARW icon
634
Arrow Electronics
ARW
$11.6B
$776K 0.02%
6,816
-224
-3% -$26.2K
CPB icon
635
Campbell Soup
CPB
$6.79B
$771K 0.02%
16,917
-200
-1% -$9.63K
SEE
636
DELISTED
Sealed Air
SEE
$769K 0.02%
12,980
-281
-2% -$15.2K
PNW icon
637
Pinnacle West Capital
PNW
$12.3B
$766K 0.02%
9,343
– –
JNPR
638
DELISTED
Juniper Networks
JNPR
$755K 0.02%
27,600
-154
-0.6% -$4.1K
GL icon
639
Globe Life
GL
$14.3B
$745K 0.02%
7,821
-100
-1% -$10.2K
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
$744K 0.02%
30,163
-39
-0.1% -$1.02K
AGCO icon
641
AGCO
AGCO
$7.51B
$740K 0.02%
5,678
-144
-2% -$20.3K
UTHR icon
642
United Therapeutics
UTHR
$22B
$738K 0.02%
4,112
-100
-2% -$19K
DCI icon
643
Donaldson
DCI
$11.4B
$736K 0.02%
11,591
-275
-2% -$17K
GNTX icon
644
Gentex
GNTX
$5.14B
$735K 0.01%
22,198
-796
-3% -$27.6K
CHE icon
645
Chemed
CHE
$7.05B
$734K 0.01%
1,546
– –
SHO icon
646
Sunstone Hotel Investors
SHO
$2.16B
$734K 0.01%
+59,100
New +$753K
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$734K 0.01%
25,336
+834
+3% +$25.9K
AMED
648
DELISTED
Amedisys
AMED
$733K 0.01%
2,994
-144
-5% -$37.8K
BEN icon
649
Franklin Resources
BEN
$18.2B
$731K 0.01%
22,862
-225
-1% -$7.29K
G icon
650
Genpact
G
$6.07B
$727K 0.01%
+16,010
New +$725K
24 25
26
27 28

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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.