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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
CSCO icon
51
Cisco
CSCO
$457B
$18.8M 0.38%
355,416
-2,743
-0.8% -$144K
CPT icon
52
Camden Property Trust
CPT
$11B
$18.5M 0.38%
139,454
-4,195
-3% -$520K
PFE icon
53
Pfizer
PFE
$143B
$18.5M 0.38%
472,096
-1,039
-0.2% -$40.4K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.97B
$18.1M 0.37%
99,758
-32,072
-24% -$5.74M
KO icon
55
Coca-Cola
KO
$377B
$18M 0.36%
331,747
-1,806
-0.5% -$98.3K
ABT icon
56
Abbott
ABT
$183B
$17.8M 0.36%
153,299
-473
-0.3% -$55.1K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$17.7M 0.36%
105,042
-7,521
-7% -$1.2M
PEP icon
58
PepsiCo
PEP
$190B
$17.5M 0.36%
118,435
-511
-0.4% -$74.5K
VICI icon
59
VICI Properties
VICI
$29B
$17.4M 0.35%
561,198
-164,168
-23% -$5.09M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$17.4M 0.35%
34,410
-359
-1% -$169K
T icon
61
AT&T
T
$159B
$17.3M 0.35%
797,274
-3,786
-0.5% -$86.1K
ABBV icon
62
AbbVie
ABBV
$443B
$17.3M 0.35%
153,279
-890
-0.6% -$100K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$17.1M 0.35%
361,020
-22,272
-6% -$1.03M
CVX icon
64
Chevron
CVX
$392B
$17.1M 0.35%
162,986
-379
-0.2% -$40K
NKE icon
65
Nike
NKE
$61.9B
$17M 0.35%
110,191
-353
-0.3% -$47.5K
MRK icon
66
Merck
MRK
$322B
$16.9M 0.34%
217,552
-11,570
-5% -$861K
AVGO icon
67
Broadcom
AVGO
$1.85T
$16.9M 0.34%
354,610
-1,350
-0.4% -$62.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 0.34%
38,756
+216
+0.6% +$90.2K
BXP icon
69
Boston Properties
BXP
$11.2B
$16.5M 0.34%
143,963
-11,327
-7% -$1.27M
WMT icon
70
Walmart Inc
WMT
$885B
$16.3M 0.33%
347,397
-5,532
-2% -$258K
KRC icon
71
Kilroy Realty
KRC
$4.52B
$16.3M 0.33%
234,395
-5,660
-2% -$392K
NEE icon
72
NextEra Energy
NEE
$181B
$16.3M 0.33%
221,801
+9,242
+4% +$694K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.45B
$16.2M 0.33%
500,000
– –
ACN icon
74
Accenture
ACN
$102B
$16.2M 0.33%
54,843
-187
-0.3% -$53.5K
WFC icon
75
Wells Fargo
WFC
$261B
$15.8M 0.32%
348,615
-2,104
-0.6% -$94K
1 2
3
4 5

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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.