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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
CACI icon
751
CACI
CACI
$11.6B
$552K 0.01%
2,165
-272
-11% -$70.2K
GMED icon
752
Globus Medical
GMED
$11.1B
$552K 0.01%
7,115
-100
-1% -$7.11K
MTZ icon
753
MasTec
MTZ
$21.8B
$551K 0.01%
5,190
-131
-2% -$14.2K
HBI
754
DELISTED
Hanesbrands
HBI
$549K 0.01%
29,383
-72
-0.2% -$1.43K
VYX icon
755
NCR Voyix
VYX
$1.22B
$549K 0.01%
19,609
-308
-2% -$8.52K
EXP icon
756
Eagle Materials
EXP
$6.63B
$548K 0.01%
3,855
-100
-3% -$14.4K
VVV icon
757
Valvoline
VVV
$5.01B
$540K 0.01%
16,642
-478
-3% -$14.9K
ZD icon
758
Ziff Davis
ZD
$2.04B
$531K 0.01%
4,441
-115
-3% -$12.6K
COR
759
DELISTED
Coresite Realty Corporation
COR
$531K 0.01%
3,947
-100
-2% -$12.5K
EVR icon
760
Evercore
EVR
$12.4B
$530K 0.01%
3,763
-203
-5% -$28.4K
CC icon
761
Chemours
CC
$2.7B
$529K 0.01%
15,212
-281
-2% -$9.3K
EXEL icon
762
Exelixis
EXEL
$14.1B
$525K 0.01%
28,801
-608
-2% -$14.2K
AEO icon
763
American Eagle Outfitters
AEO
$3.03B
$521K 0.01%
13,872
-206
-1% -$7.14K
ACHC icon
764
Acadia Healthcare
ACHC
$2.95B
$517K 0.01%
8,235
-100
-1% -$6.27K
HELE icon
765
Helen of Troy
HELE
$658M
$513K 0.01%
2,247
-112
-5% -$24.6K
KNX icon
766
Knight Transportation
KNX
$11.7B
$512K 0.01%
11,256
-311
-3% -$14.9K
NATI
767
DELISTED
National Instruments Corp
NATI
$511K 0.01%
12,095
-246
-2% -$10.4K
DEI icon
768
Douglas Emmett
DEI
$2B
$510K 0.01%
15,159
-368
-2% -$12.5K
SLG icon
769
SL Green Realty
SLG
$3.97B
$510K 0.01%
6,373
-171
-3% -$13K
PRGO icon
770
Perrigo
PRGO
$1.49B
$508K 0.01%
11,088
-200
-2% -$8.87K
TKR icon
771
Timken Company
TKR
$9.18B
$506K 0.01%
6,284
-145
-2% -$12.3K
VNT icon
772
Vontier
VNT
$4.76B
$505K 0.01%
15,513
-392
-2% -$12.9K
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$505K 0.01%
10,565
-265
-2% -$12.4K
NOV icon
774
NOV
NOV
$7.13B
$504K 0.01%
32,918
+81
+0.2% +$1.26K
TDC icon
775
Teradata
TDC
$3.24B
$503K 0.01%
10,072
-189
-2% -$8.6K
29 30
31
32 33

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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.