We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Amkor Technology
AMKR
$13.9B
| $234K | ﹤0.01% |
9,874
-156
| -2% | -$3.47K |
|
952
NewMarket
NEU
$8.18B
| $234K | ﹤0.01% |
728
| – | – |
|
|
TPH
953
DELISTED
Tri Pointe Homes
TPH
| $233K | ﹤0.01% |
10,883
-366
| -3% | -$8.38K |
|
954
Werner Enterprises
WERN
$2.3B
| $233K | ﹤0.01% |
5,243
-148
| -3% | -$6.91K |
|
|
THS
955
DELISTED
Treehouse Foods
THS
| $230K | ﹤0.01% |
5,156
-100
| -2% | -$4.93K |
|
956
Energizer
ENR
$1.48B
| $229K | ﹤0.01% |
5,320
-100
| -2% | -$4.69K |
|
957
Jack in the Box
JACK
$329M
| $228K | ﹤0.01% |
2,043
-153
| -7% | -$17.9K |
|
958
Graham Holdings Company
GHC
$5.13B
| $227K | ﹤0.01% |
358
-100
| -22% | -$64.4K |
|
959
LendingTree
TREE
$474M
| $222K | ﹤0.01% |
1,050
| – | – |
|
960
Cinemark Holdings
CNK
$4.41B
| $219K | ﹤0.01% |
9,992
-100
| -1% | -$2.22K |
|
961
International Bancshares
IBOC
$4.74B
| $218K | ﹤0.01% |
5,078
-100
| -2% | -$4.67K |
|
962
Healthcare Services Group
HCSG
$1.59B
| $216K | ﹤0.01% |
6,855
-100
| -1% | -$3.04K |
|
963
WaFd
WAFD
$2.79B
| $211K | ﹤0.01% |
6,654
-432
| -6% | -$14.1K |
|
964
Telephone and Data Systems
TDS
$4.07B
| $207K | ﹤0.01% |
9,153
-184
| -2% | -$4.48K |
|
965
Dycom Industries
DY
$12.5B
| $206K | ﹤0.01% |
2,767
-100
| -3% | -$8.61K |
|
966
Fluor
FLR
$7.2B
| $205K | ﹤0.01% |
11,561
-202
| -2% | -$4.16K |
|
967
Belden
BDC
$4.98B
| $203K | ﹤0.01% |
4,023
-100
| -2% | -$4.89K |
|
|
OPLN
968
Openlane
OPLN
$4.24B
| $201K | ﹤0.01% |
11,466
-686
| -6% | -$11.6K |
|
969
Trinity Industries
TRN
$2.55B
| $200K | ﹤0.01% |
7,435
-314
| -4% | -$8.85K |
|
970
Progyny
PGNY
$2.47B
| $198K | ﹤0.01% |
+3,360
| New | +$189K |
|
971
Ligand Pharmaceuticals
LGND
$6.03B
| $197K | ﹤0.01% |
2,409
-161
| -6% | -$13.4K |
|
972
Urban Edge Properties
UE
$2.81B
| $193K | ﹤0.01% |
10,109
-189
| -2% | -$3.56K |
|
973
Worthington Enterprises
WOR
$2.89B
| $193K | ﹤0.01% |
5,111
-162
| -3% | -$6.56K |
|
974
NETSCOUT
NTCT
$3.07B
| $192K | ﹤0.01% |
6,736
-100
| -1% | -$2.84K |
|
975
World Kinect Corp
WKC
$2B
| $184K | ﹤0.01% |
5,811
-108
| -2% | -$3.59K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.