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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
LLY icon
76
Eli Lilly
LLY
$1T
$15.8M 0.32%
68,715
-423
-0.6% -$85K
REG icon
77
Regency Centers
REG
$14.6B
$15.7M 0.32%
245,378
+150,179
+158% +$9.5M
NNN icon
78
NNN REIT
NNN
$9.05B
$15.5M 0.31%
330,144
+4,368
+1% +$205K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.8B
$15.4M 0.31%
206,969
+28,170
+16% +$1.99M
TXN icon
80
Texas Instruments
TXN
$247B
$15.3M 0.31%
79,364
-326
-0.4% -$61.1K
COST icon
81
Costco
COST
$422B
$15.1M 0.31%
38,044
-411
-1% -$155K
MCD icon
82
McDonald's
MCD
$193B
$14.8M 0.3%
63,868
-389
-0.6% -$90.5K
DHR icon
83
Danaher
DHR
$138B
$14.7M 0.3%
61,925
-314
-0.5% -$69.6K
HST icon
84
Host Hotels & Resorts
HST
$17.3B
$14.4M 0.29%
840,527
-25,869
-3% -$451K
QCOM icon
85
Qualcomm
QCOM
$156B
$14.1M 0.29%
98,764
-1,359
-1% -$184K
MDT icon
86
Medtronic
MDT
$110B
$14.1M 0.29%
113,467
-920
-0.8% -$116K
BRX icon
87
Brixmor Property Group
BRX
$9.67B
$13.8M 0.28%
602,351
-3,212
-0.5% -$71.6K
CCI icon
88
Crown Castle
CCI
$33.8B
$13.3M 0.27%
68,117
-4,999
-7% -$936K
UPS icon
89
United Parcel Service
UPS
$90.4B
$13M 0.26%
62,691
+30
+0% +$6K
ADC icon
90
Agree Realty
ADC
$9.31B
$13M 0.26%
184,838
+9,600
+5% +$673K
PM icon
91
Philip Morris
PM
$296B
$13M 0.26%
131,442
-610
-0.5% -$58.5K
KIM icon
92
Kimco Realty
KIM
$17.2B
$13M 0.26%
622,870
+147,305
+31% +$3.06M
LIN icon
93
Linde
LIN
$223B
$13M 0.26%
44,898
-479
-1% -$140K
HON icon
94
Honeywell
HON
$78.7B
$12.8M 0.26%
62,152
-495
-0.8% -$105K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.26%
192,230
-1,750
-0.9% -$114K
SBAC icon
96
SBA Communications
SBAC
$19.2B
$12.7M 0.26%
39,762
+19,000
+92% +$5.7M
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$12.6M 0.26%
379,073
-204,165
-35% -$6.85M
UNP icon
98
Union Pacific
UNP
$173B
$12.5M 0.25%
57,037
-914
-2% -$204K
C icon
99
Citigroup
C
$222B
$12.3M 0.25%
174,329
-2,677
-2% -$198K
ORCL icon
100
Oracle
ORCL
$394B
$12.2M 0.25%
156,453
-4,357
-3% -$341K
2 3
4
5 6

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LGP
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HCC
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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.