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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
NJR icon
876
New Jersey Resources
NJR
$5.86B
$350K 0.01%
8,854
-158
-2% -$6.67K
MZTI
877
The Marzetti Company
MZTI
$3.04B
$348K 0.01%
1,797
-101
-5% -$19K
XRX icon
878
Xerox
XRX
$411M
$348K 0.01%
14,818
-929
-6% -$22.5K
HOMB icon
879
Home BancShares
HOMB
$6.27B
$344K 0.01%
13,937
-367
-3% -$9.91K
BLKB icon
880
Blackbaud
BLKB
$2.01B
$342K 0.01%
4,465
-100
-2% -$7.21K
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
$342K 0.01%
1,818
-100
-5% -$16.8K
CMC icon
882
Commercial Metals
CMC
$7.77B
$340K 0.01%
11,075
-206
-2% -$6.38K
MRCY icon
883
Mercury Systems
MRCY
$6.35B
$339K 0.01%
5,108
-100
-2% -$6.91K
SR icon
884
Spire
SR
$4.73B
$339K 0.01%
4,693
-100
-2% -$7.45K
SXT icon
885
Sensient Technologies
SXT
$5.37B
$336K 0.01%
3,885
-105
-3% -$8.9K
UAA icon
886
Under Armour
UAA
$2.89B
$334K 0.01%
15,769
-100
-0.6% -$2.23K
KBH icon
887
KB Home
KBH
$3.45B
$333K 0.01%
8,167
-182
-2% -$8.39K
KEX icon
888
Kirby Corp
KEX
$6.98B
$333K 0.01%
5,491
-100
-2% -$6.44K
ALE
889
DELISTED
Allete
ALE
$331K 0.01%
4,726
-100
-2% -$6.97K
CVLT icon
890
Commault Systems
CVLT
$5.18B
$331K 0.01%
4,230
-175
-4% -$12.7K
CBRL icon
891
Cracker Barrel
CBRL
$1.29B
$324K 0.01%
2,180
-114
-5% -$18.3K
JBGS
892
JBG SMITH
JBGS
$829M
$320K 0.01%
10,151
-280
-3% -$9.13K
NSA
893
DELISTED
National Storage Affiliates Trust
NSA
$320K 0.01%
+6,336
New +$290K
NAVI icon
894
Navient
NAVI
$830M
$319K 0.01%
16,498
-844
-5% -$14.5K
ETRN
895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$318K 0.01%
37,363
-1,073
-3% -$9.09K
DAN icon
896
Dana Inc
DAN
$2.97B
$317K 0.01%
13,339
-257
-2% -$6.66K
KNSL icon
897
Kinsale Capital Group
KNSL
$8.21B
$316K 0.01%
1,920
-100
-5% -$16.5K
NUVA
898
DELISTED
NuVasive, Inc.
NUVA
$316K 0.01%
4,661
-100
-2% -$6.83K
TMHC
899
DELISTED
Taylor Morrison
TMHC
$313K 0.01%
11,851
-306
-3% -$9.09K
HAE icon
900
Haemonetics
HAE
$3.94B
$312K 0.01%
4,682
-131
-3% -$9.27K
34 35
36
37 38

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SAM
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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.