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
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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.1M 0.25%
90,000
– –
AMGN icon
102
Amgen
AMGN
$208B
$12M 0.24%
49,388
-649
-1% -$160K
LOW icon
103
Lowe's Companies
LOW
$117B
$11.9M 0.24%
61,228
-2,545
-4% -$498K
HIW icon
104
Highwoods Properties
HIW
$3.65B
$11.8M 0.24%
260,748
-12,386
-5% -$557K
EQR icon
105
Equity Residential
EQR
$24.9B
$11.8M 0.24%
152,726
-26,013
-15% -$1.97M
INTU icon
106
Intuit
INTU
$86.5B
$11.8M 0.24%
23,979
-182
-0.8% -$78.9K
MS icon
107
Morgan Stanley
MS
$331B
$11.5M 0.23%
125,532
-1,696
-1% -$145K
AMAT icon
108
Applied Materials
AMAT
$403B
$11.5M 0.23%
80,416
-525
-0.6% -$70.4K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.4M 0.23%
187,041
– –
SBUX icon
110
Starbucks
SBUX
$120B
$11.4M 0.23%
101,541
-650
-0.6% -$73.5K
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.3M 0.23%
308,138
+21,000
+7% +$748K
BA icon
112
Boeing
BA
$171B
$11.1M 0.23%
46,427
-154
-0.3% -$37.2K
IBM icon
113
IBM
IBM
$211B
$11M 0.22%
78,822
-468
-0.6% -$64K
GS icon
114
Goldman Sachs
GS
$300B
$10.9M 0.22%
28,747
-432
-1% -$155K
RTX icon
115
RTX Corp
RTX
$290B
$10.9M 0.22%
127,777
-1,061
-0.8% -$89.3K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$10.9M 0.22%
161,115
-4,785
-3% -$324K
BLK icon
117
Blackrock
BLK
$169B
$10.8M 0.22%
12,325
-113
-0.9% -$95.4K
TGT icon
118
Target
TGT
$65.6B
$10.4M 0.21%
42,835
-745
-2% -$163K
CAT icon
119
Caterpillar
CAT
$375B
$10.2M 0.21%
46,976
-209
-0.4% -$48.3K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$10M 0.2%
106,450
-414
-0.4% -$33.5K
GE icon
121
GE Aerospace
GE
$374B
$9.96M 0.2%
148,545
-696
-0.5% -$46.4K
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.71M 0.2%
250,000
– –
MMM icon
123
3M
MMM
$90.9B
$9.7M 0.2%
58,429
-360
-0.6% -$60.1K
D icon
124
Dominion Energy
D
$60.8B
$9.62M 0.2%
130,808
+9,600
+8% +$741K
EPRT icon
125
Essential Properties Realty Trust
EPRT
$6.77B
$9.59M 0.19%
354,577
-24,536
-6% -$637K
3 4
5
6 7

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.