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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 | |
|---|---|---|---|---|---|---|
|
COHR
726
DELISTED
Coherent Inc
COHR
| $596K | 0.01% |
2,255
-100
| -4% | -$26.3K |
|
727
Fox Factory Holding Corp
FOXF
$830M
| $595K | 0.01% |
3,824
-100
| -3% | -$14.9K |
|
|
X
728
DELISTED
US Steel
X
| $594K | 0.01% |
24,769
| – | – |
|
729
Affiliated Managers Group
AMG
$10.1B
| $590K | 0.01% |
3,827
-195
| -5% | -$31.1K |
|
730
Post Holdings
POST
$4.09B
| $590K | 0.01% |
8,309
-323
| -4% | -$23.8K |
|
|
CTRA
731
DELISTED
Coterra Energy
CTRA
| $588K | 0.01% |
33,654
-88
| -0.3% | -$1.5K |
|
|
FL
732
DELISTED
Foot Locker
FL
| $585K | 0.01% |
9,491
-304
| -3% | -$18.4K |
|
|
GAP
733
The Gap Inc
GAP
$7.43B
| $585K | 0.01% |
17,376
| – | – |
|
734
Cullen/Frost Bankers
CFR
$10.5B
| $582K | 0.01% |
5,197
-105
| -2% | -$12.3K |
|
735
New York Times
NYT
$12.4B
| $581K | 0.01% |
13,348
-278
| -2% | -$12.4K |
|
736
Texas Roadhouse
TXRH
$13.7B
| $580K | 0.01% |
6,025
-166
| -3% | -$16.3K |
|
|
LHCG
737
DELISTED
LHC Group LLC
LHCG
| $580K | 0.01% |
2,895
-100
| -3% | -$20.1K |
|
738
MDU Resources
MDU
$4.21B
| $579K | 0.01% |
48,627
-1,099
| -2% | -$13.8K |
|
739
Leggett & Platt
LEG
$1.43B
| $575K | 0.01% |
11,100
| – | – |
|
740
Thor Industries
THO
$4.14B
| $575K | 0.01% |
5,088
-160
| -3% | -$20.3K |
|
741
Littelfuse
LFUS
$11.9B
| $573K | 0.01% |
2,250
-100
| -4% | -$26.1K |
|
742
Lumentum
LITE
$66.4B
| $572K | 0.01% |
6,975
-182
| -3% | -$15.3K |
|
743
EQT Corp
EQT
$33.1B
| $571K | 0.01% |
25,651
-664
| -3% | -$13.4K |
|
744
Louisiana-Pacific
LPX
$5.39B
| $567K | 0.01% |
9,397
-653
| -6% | -$41.7K |
|
745
Mine Safety
MSA
$7.42B
| $562K | 0.01% |
3,395
| – | – |
|
746
Halozyme
HALO
$9.84B
| $559K | 0.01% |
12,300
+355
| +3% | +$15.7K |
|
747
Ingredion
INGR
$6.56B
| $557K | 0.01% |
6,155
-195
| -3% | -$18.2K |
|
748
Landstar System
LSTR
$6.19B
| $557K | 0.01% |
3,527
-100
| -3% | -$16.8K |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $556K | 0.01% |
11,191
-244
| -2% | -$12.9K |
|
750
Primerica
PRI
$9.95B
| $555K | 0.01% |
3,624
-101
| -3% | -$15.9K |
|
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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.