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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
RCM
926
DELISTED
R1 RCM Inc. Common Stock
RCM
$282K 0.01%
+12,702
New +$307K
MAC icon
927
Macerich
MAC
$7.24B
$281K 0.01%
15,373
+4,420
+40% +$66.3K
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
$278K 0.01%
1,877
– –
CNX icon
929
CNX Resources
CNX
$5.28B
$277K 0.01%
20,243
-490
-2% -$6.85K
GO icon
930
Grocery Outlet
GO
$985M
$277K 0.01%
7,995
-100
-1% -$3.66K
NWE icon
931
NorthWestern Energy
NWE
$4.29B
$277K 0.01%
4,594
-100
-2% -$6.51K
KMT icon
932
Kennametal
KMT
$2.76B
$276K 0.01%
7,683
-111
-1% -$4.34K
VSH icon
933
Vishay Intertechnology
VSH
$6.02B
$275K 0.01%
12,196
-270
-2% -$6.47K
AM icon
934
Antero Midstream
AM
$10.4B
$273K 0.01%
26,323
-680
-3% -$6.49K
COLM icon
935
Columbia Sportswear
COLM
$2.95B
$273K 0.01%
2,779
-100
-3% -$10.5K
CATY icon
936
Cathay General Bancorp
CATY
$4.32B
$271K 0.01%
6,882
-116
-2% -$4.78K
SFM icon
937
Sprouts Farmers Market
SFM
$8.05B
$270K 0.01%
10,856
-225
-2% -$6K
EBS icon
938
Emergent Biosolutions
EBS
$392M
$263K 0.01%
4,168
-100
-2% -$6.42K
NUS icon
939
Nu Skin
NUS
$259M
$261K 0.01%
4,599
-138
-3% -$7.86K
URBN icon
940
Urban Outfitters
URBN
$6.71B
$259K 0.01%
6,288
-100
-2% -$3.77K
YELP icon
941
Yelp
YELP
$1.47B
$257K 0.01%
6,435
-141
-2% -$5.6K
MLKN icon
942
MillerKnoll
MLKN
$1.66B
$254K 0.01%
5,383
-100
-2% -$4.53K
CADE
943
DELISTED
Cadence Bank
CADE
$251K 0.01%
8,867
-173
-2% -$5.25K
NWS icon
944
News Corp Class B
NWS
$17.7B
$249K 0.01%
10,229
– –
COTY icon
945
Coty
COTY
$2.59B
$243K ﹤0.01%
26,051
-712
-3% -$6.46K
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
$243K ﹤0.01%
7,993
-140
-2% -$4.72K
WWE
947
DELISTED
World Wrestling Entertainment
WWE
$241K ﹤0.01%
4,159
-167
-4% -$9.49K
MTX icon
948
Minerals Technologies
MTX
$2.33B
$237K ﹤0.01%
3,013
-100
-3% -$8.09K
WLY icon
949
John Wiley & Sons Class A
WLY
$2.76B
$237K ﹤0.01%
3,936
-100
-2% -$5.95K
FULT icon
950
Fulton Financial
FULT
$4.77B
$236K ﹤0.01%
14,944
-336
-2% -$5.72K
36 37
38
39 40

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SAM
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LGP
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HCC
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NSLI
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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.