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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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$14.6B
| $726K | 0.01% |
6,027
-200
| -3% | -$23.7K |
|
652
ITT
ITT
$18.3B
| $725K | 0.01% |
7,913
-277
| -3% | -$25.8K |
|
653
Polaris
PII
$4.2B
| $725K | 0.01% |
5,291
-206
| -4% | -$27.9K |
|
654
Commerce Bancshares
CBSH
$8.62B
| $722K | 0.01% |
12,354
-271
| -2% | -$16.3K |
|
655
Lincoln Electric
LECO
$15.1B
| $721K | 0.01% |
5,472
-165
| -3% | -$21.1K |
|
656
Zions Bancorporation
ZION
$10.5B
| $719K | 0.01% |
13,611
-200
| -1% | -$11.2K |
|
657
ScottsMiracle-Gro
SMG
$3.86B
| $717K | 0.01% |
3,737
-120
| -3% | -$26.5K |
|
658
Jabil
JBL
$35.6B
| $715K | 0.01% |
12,307
-451
| -4% | -$24.8K |
|
659
Encompass Health
EHC
$11B
| $714K | 0.01% |
11,499
-223
| -2% | -$14.9K |
|
660
Brunswick
BC
$5.41B
| $713K | 0.01% |
7,159
-167
| -2% | -$17K |
|
661
Reinsurance Group of America
RGA
$15.5B
| $712K | 0.01% |
6,248
-192
| -3% | -$24.2K |
|
662
Huntington Ingalls Industries
HII
$12.7B
| $708K | 0.01% |
3,361
| – | – |
|
663
First Solar
FSLR
$26.2B
| $707K | 0.01% |
7,816
-120
| -2% | -$9.49K |
|
664
Lattice Semiconductor
LSCC
$19.6B
| $705K | 0.01% |
+12,549
| New | +$644K |
|
665
Coherent
COHR
$63.3B
| $700K | 0.01% |
9,639
-193
| -2% | -$13.6K |
|
666
Crocs
CROX
$6.77B
| $699K | 0.01% |
+5,995
| New | +$590K |
|
667
Federal Realty Investment Trust
FRT
$10.6B
| $699K | 0.01% |
5,963
+104
| +2% | +$11.8K |
|
668
Rexford Industrial Realty
REXR
$8.25B
| $699K | 0.01% |
12,273
-100
| -0.8% | -$5.57K |
|
|
HRC
669
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $694K | 0.01% |
6,108
-125
| -2% | -$14K |
|
670
APA Corp
APA
$12.7B
| $688K | 0.01% |
31,827
-106
| -0.3% | -$2.18K |
|
671
Royal Gold
RGLD
$17.5B
| $688K | 0.01% |
6,029
-190
| -3% | -$22.4K |
|
672
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $686K | 0.01% |
15,000
| – | – |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $685K | 0.01% |
9,450
-215
| -2% | -$14.5K |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $684K | 0.01% |
14,413
+402
| +3% | +$18.5K |
|
675
RenaissanceRe
RNR
$13.4B
| $679K | 0.01% |
4,562
-254
| -5% | -$40.4K |
|
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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.