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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 | |
|---|---|---|---|---|---|---|
701
Wyndham Hotels & Resorts
WH
$5.64B
| $620K | 0.01% |
8,583
-148
| -2% | -$10.9K |
|
702
OGE Energy
OGE
$9.79B
| $619K | 0.01% |
18,397
-463
| -2% | -$15.6K |
|
703
PVH
PVH
$4.09B
| $619K | 0.01% |
5,755
-200
| -3% | -$22K |
|
704
Sonoco
SON
$5.8B
| $619K | 0.01% |
9,246
-173
| -2% | -$11.5K |
|
705
Marriott Vacations Worldwide
VAC
$3.39B
| $619K | 0.01% |
3,887
| – | – |
|
706
Emcor
EME
$36.2B
| $618K | 0.01% |
5,014
-193
| -4% | -$23.5K |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $618K | 0.01% |
36,060
+87
| +0.2% | +$1.59K |
|
708
HealthEquity
HQY
$8.78B
| $617K | 0.01% |
7,662
-162
| -2% | -$12.3K |
|
709
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $617K | 0.01% |
6,993
-197
| -3% | -$17.6K |
|
710
Acuity Brands
AYI
$10.4B
| $614K | 0.01% |
3,282
-109
| -3% | -$19.8K |
|
|
SKX
711
DELISTED
Skechers
SKX
| $614K | 0.01% |
12,331
-521
| -4% | -$24.6K |
|
712
Prosperity Bancshares
PB
$8.98B
| $613K | 0.01% |
8,541
-233
| -3% | -$17.4K |
|
713
Concentrix
CNXC
$1.56B
| $611K | 0.01% |
3,801
-100
| -3% | -$15.4K |
|
714
Vornado Realty Trust
VNO
$7.7B
| $610K | 0.01% |
13,070
-90
| -0.7% | -$4.21K |
|
|
JHG
715
DELISTED
Janus Henderson
JHG
| $609K | 0.01% |
15,681
-420
| -3% | -$15.3K |
|
716
Olin
OLN
$2.17B
| $609K | 0.01% |
13,168
-300
| -2% | -$13.5K |
|
717
Tetra Tech
TTEK
$8.97B
| $607K | 0.01% |
24,885
-600
| -2% | -$15.1K |
|
718
EastGroup Properties
EGP
$11B
| $605K | 0.01% |
3,678
-118
| -3% | -$18.7K |
|
719
Dick's Sporting Goods
DKS
$18B
| $603K | 0.01% |
6,023
-103
| -2% | -$9.23K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $603K | 0.01% |
8,433
-145
| -2% | -$10.7K |
|
721
BJs Wholesale Club
BJ
$12.3B
| $600K | 0.01% |
12,603
-310
| -2% | -$14.2K |
|
|
SNV
722
DELISTED
Synovus
SNV
| $599K | 0.01% |
13,657
-354
| -3% | -$16.6K |
|
|
BLD
723
DELISTED
TopBuild
BLD
| $596K | 0.01% |
3,013
-100
| -3% | -$20.7K |
|
724
ManpowerGroup
MAN
$2.55B
| $596K | 0.01% |
5,011
-179
| -3% | -$21.1K |
|
725
Toll Brothers
TOL
$14.3B
| $596K | 0.01% |
10,318
-255
| -2% | -$15.5K |
|
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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.