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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
NFG icon
826
National Fuel Gas
NFG
$7.75B
$438K 0.01%
8,379
-144
-2% -$7.47K
WING icon
827
Wingstop
WING
$3.31B
$437K 0.01%
2,774
– –
WBD icon
828
Warner Bros
WBD
$64.7B
$436K 0.01%
14,222
+600
+4% +$20.8K
SAIL
829
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$433K 0.01%
8,485
-132
-2% -$6.34K
IRDM icon
830
Iridium Communications
IRDM
$5.26B
$432K 0.01%
10,795
-356
-3% -$13.8K
CLH icon
831
Clean Harbors
CLH
$16.4B
$430K 0.01%
4,613
-105
-2% -$9.54K
FCN icon
832
FTI Consulting
FCN
$4.34B
$428K 0.01%
3,131
-100
-3% -$14.1K
HE icon
833
Hawaiian Electric Industries
HE
$2.2B
$424K 0.01%
10,034
-215
-2% -$9.31K
MTG icon
834
MGIC Investment
MTG
$6.35B
$424K 0.01%
31,184
-766
-2% -$11K
CXT icon
835
Crane NXT
CXT
$3.15B
$421K 0.01%
13,134
-345
-3% -$11.3K
CRI icon
836
Carter's
CRI
$1.46B
$416K 0.01%
4,037
-100
-2% -$10.2K
AVNT icon
837
Avient
AVNT
$3.5B
$412K 0.01%
8,390
-181
-2% -$9.15K
KMPR icon
838
Kemper
KMPR
$1.73B
$412K 0.01%
5,578
-250
-4% -$19.3K
SMTC icon
839
Semtech
SMTC
$12B
$410K 0.01%
5,961
-100
-2% -$6.61K
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$405K 0.01%
2,688
-100
-4% -$16.6K
ACIW icon
841
ACI Worldwide
ACIW
$5.82B
$403K 0.01%
10,857
-111
-1% -$4.34K
LNW
842
DELISTED
Light & Wonder
LNW
$403K 0.01%
5,204
-100
-2% -$6.14K
WTFC icon
843
Wintrust Financial
WTFC
$11B
$396K 0.01%
5,242
-121
-2% -$9.46K
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
$393K 0.01%
13,019
-168
-1% -$5.23K
HRB icon
845
H&R Block
HRB
$5.84B
$392K 0.01%
16,674
-613
-4% -$14.5K
ADNT icon
846
Adient
ADNT
$1.66B
$391K 0.01%
8,658
-142
-2% -$6.64K
MSM icon
847
MSC Industrial Direct
MSM
$7.08B
$388K 0.01%
4,319
-102
-2% -$9.33K
TXNM
848
TXNM Energy Inc
TXNM
$5.94B
$385K 0.01%
7,888
-212
-3% -$10.4K
LOPE icon
849
Grand Canyon Education
LOPE
$3.93B
$383K 0.01%
4,259
-182
-4% -$18K
ENS icon
850
EnerSys
ENS
$7.06B
$382K 0.01%
3,907
-100
-2% -$9.33K
32 33
34
35 36

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LGP
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JFGIW
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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.