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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
(+6.9%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$16.9M |
| 2 |
Regency Centers
REG
|
+$9.5M |
| 3 |
Prologis
PLD
|
+$7.1M |
| 4 |
SBA Communications
SBAC
|
+$5.7M |
| 5 |
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 |
DoorDash
DASH
|
+$8.12M |
| 4 |
Healthpeak Properties
DOC
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Papa John's
PZZA
$1.02B
| $312K | 0.01% |
2,986
-100
| -3% | -$9.7K |
|
902
Viasat
VSAT
$11.2B
| $312K | 0.01% |
6,255
+174
| +3% | +$8.64K |
|
903
Bank of Hawaii
BOH
$3.16B
| $311K | 0.01% |
3,689
-100
| -3% | -$8.96K |
|
904
Murphy Oil
MUR
$5.55B
| $311K | 0.01% |
13,338
-248
| -2% | -$5.06K |
|
905
Qualys
QLYS
$5.45B
| $310K | 0.01% |
3,077
-100
| -3% | -$10.2K |
|
906
Choice Hotels
CHH
$4.93B
| $308K | 0.01% |
2,595
-100
| -4% | -$11.6K |
|
907
Murphy USA
MUSA
$10.9B
| $306K | 0.01% |
2,291
-100
| -4% | -$13.8K |
|
908
Under Armour Class C
UA
$2.83B
| $305K | 0.01% |
16,429
| – | – |
|
909
Terex
TEX
$7.36B
| $303K | 0.01% |
6,369
-100
| -2% | -$4.86K |
|
910
Hain Celestial
HAIN
$45.5M
| $302K | 0.01% |
7,515
-207
| -3% | -$8.54K |
|
911
Visteon
VC
$2.82B
| $302K | 0.01% |
2,500
-100
| -4% | -$12K |
|
|
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
| $302K | 0.01% |
6,969
-100
| -1% | -$4.51K |
|
913
Ingevity
NGVT
$2.52B
| $299K | 0.01% |
3,678
-130
| -3% | -$10.5K |
|
914
Silgan Holdings
SLGN
$4.37B
| $299K | 0.01% |
7,203
-139
| -2% | -$5.9K |
|
915
PROG Holdings
PRG
$1.82B
| $298K | 0.01% |
6,189
-115
| -2% | -$5.72K |
|
916
Insperity
NSP
$2.05B
| $297K | 0.01% |
3,281
| – | – |
|
917
Texas Capital Bancshares
TCBI
$4.4B
| $295K | 0.01% |
4,648
-135
| -3% | -$9.1K |
|
918
Cabot Corp
CBT
$4.62B
| $294K | 0.01% |
5,165
-100
| -2% | -$5.88K |
|
919
LiveRamp
RAMP
$2.3B
| $294K | 0.01% |
6,286
| – | – |
|
920
Federated Hermes
FHI
$4.77B
| $292K | 0.01% |
8,598
-249
| -3% | -$7.93K |
|
921
Associated Banc-Corp
ASB
$5.93B
| $288K | 0.01% |
14,043
-379
| -3% | -$8.37K |
|
922
Nektar Therapeutics
NKTR
$2.38B
| $288K | 0.01% |
1,117
-29
| -3% | -$8.03K |
|
923
CNO Financial Group
CNO
$5.12B
| $286K | 0.01% |
12,091
-615
| -5% | -$15.7K |
|
924
FirstCash
FCFS
$9.08B
| $285K | 0.01% |
3,724
-100
| -3% | -$7.57K |
|
925
GATX Corp
GATX
$6.37B
| $283K | 0.01% |
3,199
-100
| -3% | -$9.61K |
|
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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.