We are live on ! Find out more
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
RYN icon
801
Rayonier
RYN
$6.49B
$459K 0.01%
14,083
-181
-1% -$5.94K
VMI icon
802
Valmont Industries
VMI
$9.66B
$459K 0.01%
1,944
-100
-5% -$24.2K
BYD icon
803
Boyd Gaming
BYD
$6.22B
$456K 0.01%
7,412
-100
-1% -$6.31K
NEOG icon
804
Neogen
NEOG
$2.57B
$454K 0.01%
9,870
-186
-2% -$8.6K
IDA icon
805
Idacorp
IDA
$8.35B
$453K 0.01%
4,642
-141
-3% -$14.1K
DINO icon
806
HF Sinclair
DINO
$15.7B
$452K 0.01%
13,735
+1,218
+10% +$42.4K
CRUS icon
807
Cirrus Logic
CRUS
$6.63B
$450K 0.01%
5,286
-208
-4% -$16.7K
MEDP icon
808
Medpace
MEDP
$16B
$450K 0.01%
2,546
-101
-4% -$17.4K
UBSI icon
809
United Bankshares
UBSI
$6.77B
$450K 0.01%
12,330
+159
+1% +$6.25K
QDEL icon
810
QuidelOrtho
QDEL
$1.15B
$449K 0.01%
3,507
-100
-3% -$11.8K
FOX icon
811
Fox Class B
FOX
$21.8B
$448K 0.01%
12,724
-260
-2% -$9.41K
USAC icon
812
USA Compression Partners
USAC
$3.73B
$448K 0.01%
27,184
-11,800
-30% -$184K
THG icon
813
Hanover Insurance
THG
$7.94B
$447K 0.01%
3,299
-132
-4% -$18.1K
IART icon
814
Integra LifeSciences
IART
$1.39B
$444K 0.01%
6,510
-100
-2% -$7.07K
SIGI icon
815
Selective Insurance
SIGI
$5.73B
$444K 0.01%
5,472
-100
-2% -$7.64K
CW icon
816
Curtiss-Wright
CW
$28B
$443K 0.01%
3,734
-100
-3% -$12.5K
WBS icon
817
Webster Financial
WBS
$12.7B
$443K 0.01%
8,310
-140
-2% -$7.76K
PACW
818
DELISTED
PacWest Bancorp
PACW
$442K 0.01%
10,745
-225
-2% -$9.63K
CHX
819
DELISTED
ChampionX
CHX
$441K 0.01%
17,208
-309
-2% -$7.52K
SSD icon
820
Simpson Manufacturing
SSD
$8.02B
$441K 0.01%
3,991
-119
-3% -$13.1K
GT icon
821
Goodyear
GT
$2.03B
$440K 0.01%
25,645
+3,646
+17% +$67.2K
ASH icon
822
Ashland
ASH
$3.28B
$439K 0.01%
5,021
-147
-3% -$13.2K
OLLI icon
823
Ollie's Bargain Outlet
OLLI
$4.53B
$439K 0.01%
5,220
-171
-3% -$14.9K
STL
824
DELISTED
Sterling Bancorp
STL
$439K 0.01%
17,700
-556
-3% -$14K
FLO icon
825
Flowers Foods
FLO
$1.54B
$438K 0.01%
18,096
-458
-2% -$11.1K
31 32
33
34 35

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.