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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
ISRG icon
126
Intuitive Surgical
ISRG
$135B
$9.55M 0.19%
31,149
– –
DE icon
127
Deere & Co
DE
$163B
$9.54M 0.19%
27,043
-321
-1% -$117K
NOW icon
128
ServiceNow
NOW
$118B
$9.54M 0.19%
86,770
– –
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.47M 0.19%
156,360
+21,320
+16% +$1.27M
PK icon
130
Park Hotels & Resorts
PK
$3.04B
$9.44M 0.19%
457,819
+166,400
+57% +$3.56M
CVS icon
131
CVS Health
CVS
$134B
$9.26M 0.19%
110,965
-205
-0.2% -$16.8K
SCHW
132
Charles Schwab
SCHW
$184B
$9.21M 0.19%
126,493
-380
-0.3% -$26.9K
AXP icon
133
American Express
AXP
$233B
$9.07M 0.18%
54,876
-494
-0.9% -$77.4K
CHTR icon
134
Charter Communications
CHTR
$17.2B
$8.74M 0.18%
12,118
-396
-3% -$267K
SPGI icon
135
S&P Global
SPGI
$123B
$8.7M 0.18%
21,189
-77
-0.4% -$29.6K
DUK icon
136
Duke Energy
DUK
$96.9B
$8.59M 0.17%
86,966
+1,456
+2% +$146K
LRCX icon
137
Lam Research
LRCX
$369B
$8.17M 0.17%
125,530
-1,000
-0.8% -$63.1K
O icon
138
Realty Income
O
$59.2B
$8.17M 0.17%
126,266
+19,819
+19% +$1.3M
FR icon
139
First Industrial Realty Trust
FR
$8.69B
$8.07M 0.16%
154,495
-60,606
-28% -$3.05M
CTRE icon
140
CareTrust REIT
CTRE
$9.74B
$8.04M 0.16%
346,123
-7,700
-2% -$181K
MU icon
141
Micron Technology
MU
$937B
$8.04M 0.16%
94,553
-345
-0.4% -$29.1K
LMT icon
142
Lockheed Martin
LMT
$135B
$7.96M 0.16%
21,046
-378
-2% -$145K
ELV icon
143
Elevance Health
ELV
$83B
$7.92M 0.16%
20,744
-41
-0.2% -$15.7K
BKNG icon
144
Booking.com
BKNG
$149B
$7.8M 0.16%
89,175
– –
ZTS icon
145
Zoetis
ZTS
$32.3B
$7.67M 0.16%
41,153
-387
-0.9% -$67.2K
VER
146
DELISTED
VEREIT, Inc.
VER
$7.6M 0.15%
165,386
-10,922
-6% -$494K
AEP icon
147
American Electric Power
AEP
$69.9B
$7.52M 0.15%
88,922
+18,982
+27% +$1.63M
MO icon
148
Altria Group
MO
$114B
$7.44M 0.15%
156,077
-1,548
-1% -$76.1K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$7.41M 0.15%
52,299
-406
-0.8% -$60.3K
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$7.4M 0.15%
118,469
-1,328
-1% -$81.8K
4 5
6
7 8

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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.