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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
SEIC icon
676
SEI Investments
SEIC
$12.6B
$675K 0.01%
10,893
-348
-3% -$21.7K
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
$675K 0.01%
12,384
-262
-2% -$15K
IPGP icon
678
IPG Photonics
IPGP
$3.99B
$663K 0.01%
3,145
– –
STAA icon
679
STAAR Surgical
STAA
$1.2B
$663K 0.01%
4,350
– –
WWD icon
680
Woodward
WWD
$22.1B
$662K 0.01%
5,388
-146
-3% -$18K
SGI
681
Somnigroup International
SGI
$14.7B
$660K 0.01%
16,833
-1,188
-7% -$45.5K
CASY icon
682
Casey's General Stores
CASY
$31.5B
$659K 0.01%
3,384
-100
-3% -$21.5K
PCTY icon
683
Paylocity
PCTY
$7.67B
$659K 0.01%
3,455
-125
-3% -$22.5K
ROL icon
684
Rollins
ROL
$18.2B
$658K 0.01%
19,248
-200
-1% -$6.98K
THC icon
685
Tenet Healthcare
THC
$20.4B
$657K 0.01%
9,814
-188
-2% -$11.7K
AZTA icon
686
Azenta
AZTA
$1.39B
$651K 0.01%
6,828
-162
-2% -$15.7K
ORI icon
687
Old Republic International
ORI
$10.5B
$649K 0.01%
26,047
-648
-2% -$16.3K
HOG icon
688
Harley-Davidson
HOG
$2.79B
$647K 0.01%
14,122
-308
-2% -$14.3K
MAT icon
689
Mattel
MAT
$4.32B
$644K 0.01%
32,054
-802
-2% -$16.6K
FFIN icon
690
First Financial Bankshares
FFIN
$5.09B
$642K 0.01%
13,076
-295
-2% -$14.5K
NVST icon
691
Envista
NVST
$4.55B
$638K 0.01%
+14,776
New +$641K
SLAB icon
692
Silicon Laboratories
SLAB
$7.2B
$636K 0.01%
4,153
– –
YETI icon
693
Yeti Holdings
YETI
$3.92B
$633K 0.01%
6,895
-105
-2% -$9.12K
FAF icon
694
First American
FAF
$7.76B
$629K 0.01%
10,085
-281
-3% -$17.9K
JEF icon
695
Jefferies Financial Group
JEF
$12.8B
$629K 0.01%
19,231
-756
-4% -$23.1K
SF
696
Stifel
SF
$12.7B
$626K 0.01%
14,487
-372
-3% -$16.7K
SJI
697
DELISTED
South Jersey Industries, Inc.
SJI
$625K 0.01%
+24,100
New +$621K
CHDN icon
698
Churchill Downs
CHDN
$5.95B
$624K 0.01%
6,294
-200
-3% -$20.5K
ALK icon
699
Alaska Air
ALK
$5.86B
$621K 0.01%
10,299
-100
-1% -$6.75K
SLM icon
700
SLM Corp
SLM
$5.24B
$621K 0.01%
29,673
-1,956
-6% -$38.5K
26 27
28
29 30

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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.