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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
CMP icon
976
Compass Minerals
CMP
$1.24B
$183K ﹤0.01%
3,096
-100
-3% -$6.64K
TRMK icon
977
Trustmark
TRMK
$2.83B
$179K ﹤0.01%
5,812
-100
-2% -$3.3K
STRA icon
978
Strategic Education
STRA
$1.88B
$165K ﹤0.01%
2,170
-100
-4% -$7.98K
CVSA
979
Covista Inc
CVSA
$4.35B
$162K ﹤0.01%
4,542
-190
-4% -$7.13K
WW
980
DELISTED
WW International
WW
$157K ﹤0.01%
4,353
-100
-2% -$3.43K
MCY icon
981
Mercury Insurance
MCY
$5.92B
$155K ﹤0.01%
2,380
-100
-4% -$6.34K
GEF icon
982
Greif
GEF
$5.02B
$147K ﹤0.01%
2,424
– –
PPC icon
983
Pilgrim's Pride
PPC
$6.41B
$98K ﹤0.01%
4,417
-100
-2% -$2.38K
TR icon
984
Tootsie Roll Industries
TR
$2.97B
$52K ﹤0.01%
1,792
-117
-6% -$3.3K
TRNO icon
985
Terreno Realty
TRNO
$7.48B
$9K ﹤0.01%
133
-106,282
-100% -$6.77M
AVNS
986
DELISTED
Avanos Medical
AVNS
– –
-4,434
Closed -$194K
BEP icon
987
Brookfield Renewable
BEP
$10B
– –
-10,222
Closed -$435K
DASH icon
988
DoorDash
DASH
$87.9B
– –
-18,657
Closed -$8.12M
GNW icon
989
Genworth Financial
GNW
$3.76B
– –
-47,751
Closed -$159K
IDCC icon
990
InterDigital
IDCC
$8.24B
– –
-2,829
Closed -$180K
NHI icon
991
National Health Investors
NHI
$3.62B
– –
-16,306
Closed -$1.18M
SVC
992
Service Properties Trust
SVC
$1.02B
– –
-3,105
Closed -$184K
CTT
993
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-41,742
Closed -$425K
GRUB
994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,396
Closed -$528K
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
– –
-6,903
Closed -$547K
CMD
996
DELISTED
Cantel Medical Corporation
CMD
– –
-3,513
Closed -$280K
FLIR
997
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,936
Closed -$618K
PRSP
998
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,869
Closed -$374K
VAR
999
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,887
Closed -$1.39M
TCF
1000
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,354
Closed -$667K
37 38 39
40
41

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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.