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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
RLI icon
851
RLI Corp
RLI
$5.62B
$381K 0.01%
7,282
-200
-3% -$10.9K
TGNA
852
DELISTED
TEGNA Inc
TGNA
$381K 0.01%
20,290
-392
-2% -$7.7K
WEN icon
853
Wendy's
WEN
$1.43B
$381K 0.01%
16,275
-618
-4% -$14.2K
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
$380K 0.01%
15,585
-344
-2% -$8.62K
ENV
855
DELISTED
ENVESTNET, INC.
ENV
$379K 0.01%
+5,000
New +$368K
LIVN icon
856
LivaNova
LIVN
$4.53B
$378K 0.01%
4,490
-116
-3% -$9.55K
BKH icon
857
Black Hills Corp
BKH
$5.42B
$377K 0.01%
5,748
-100
-2% -$6.8K
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
$374K 0.01%
20,276
-500
-2% -$9.3K
UMBF icon
859
UMB Financial
UMBF
$11.2B
$370K 0.01%
3,979
-100
-2% -$9.5K
ICUI icon
860
ICU Medical
ICUI
$4.32B
$369K 0.01%
1,791
-100
-5% -$20.6K
AVT icon
861
Avnet
AVT
$7.29B
$366K 0.01%
9,144
-224
-2% -$9.64K
JWN
862
DELISTED
Nordstrom
JWN
$366K 0.01%
10,004
-209
-2% -$7.63K
SABR icon
863
Sabre
SABR
$779M
$366K 0.01%
29,360
-585
-2% -$8.23K
CAR icon
864
Avis
CAR
$4.91B
$365K 0.01%
4,688
-100
-2% -$8.29K
R icon
865
Ryder
R
$10.1B
$365K 0.01%
4,908
-100
-2% -$7.91K
AMLP icon
866
Alerian MLP ETF
AMLP
$13B
$364K 0.01%
10,000
– –
OGS icon
867
ONE Gas
OGS
$4.92B
$363K 0.01%
4,893
-140
-3% -$10.8K
EPR icon
868
EPR Properties
EPR
$4.69B
$362K 0.01%
6,871
-102
-1% -$5.07K
FNB icon
869
FNB Corp
FNB
$6.83B
$362K 0.01%
29,353
-988
-3% -$12.8K
CALY
870
Callaway Golf Company
CALY
$3.43B
$361K 0.01%
+10,692
New +$344K
BHF icon
871
Brighthouse Financial
BHF
$3.55B
$359K 0.01%
7,884
-361
-4% -$17K
TRIP icon
872
TripAdvisor
TRIP
$1.69B
$359K 0.01%
8,915
-100
-1% -$4.52K
HWC icon
873
Hancock Whitney
HWC
$6.26B
$354K 0.01%
7,977
-114
-1% -$5.3K
SWX icon
874
Southwest Gas
SWX
$6.5B
$353K 0.01%
5,330
– –
BCO icon
875
Brink's
BCO
$4.76B
$351K 0.01%
4,572
-113
-2% -$8.78K
33 34
35
36 37

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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.