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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
SYK icon
151
Stryker
SYK
$125B
$7.34M 0.15%
28,262
-20
-0.1% -$5.12K
TMUS icon
152
T-Mobile US
TMUS
$185B
$7.34M 0.15%
50,654
-234
-0.5% -$32.3K
GILD icon
153
Gilead Sciences
GILD
$162B
$7.28M 0.15%
105,773
-747
-0.7% -$49.9K
ADP icon
154
Automatic Data Processing
ADP
$106B
$7.26M 0.15%
36,562
-395
-1% -$76.8K
SRE icon
155
Sempra
SRE
$57.9B
$7M 0.14%
105,696
+1,658
+2% +$113K
COP icon
156
ConocoPhillips
COP
$147B
$6.93M 0.14%
113,806
-1,054
-0.9% -$58.7K
CI icon
157
Cigna
CI
$73.7B
$6.86M 0.14%
28,952
-944
-3% -$236K
TJX icon
158
TJX Companies
TJX
$174B
$6.85M 0.14%
101,618
-166
-0.2% -$11.3K
PNC icon
159
PNC Financial Services
PNC
$99.7B
$6.83M 0.14%
35,784
-181
-0.5% -$34K
PEB icon
160
Pebblebrook Hotel Trust
PEB
$2.15B
$6.76M 0.14%
287,109
+21,029
+8% +$495K
USB icon
161
US Bancorp
USB
$98.2B
$6.51M 0.13%
114,328
-1,586
-1% -$93K
CME icon
162
CME Group
CME
$96.3B
$6.44M 0.13%
30,267
-182
-0.6% -$38.4K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$6.38M 0.13%
66,855
-413
-0.6% -$39.1K
GM icon
164
General Motors
GM
$80.4B
$6.37M 0.13%
107,585
+18
+0% +$1.06K
EL icon
165
Estee Lauder
EL
$30.4B
$6.37M 0.13%
20,011
– –
FDX icon
166
FedEx
FDX
$72.7B
$6.31M 0.13%
21,138
-168
-0.8% -$49.9K
TFC icon
167
Truist Financial
TFC
$63.3B
$6.29M 0.13%
113,420
-805
-0.7% -$47.3K
CSX icon
168
CSX Corp
CSX
$93.4B
$6.27M 0.13%
195,363
-2,511
-1% -$82.8K
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.22M 0.13%
112,900
+19,410
+21% +$1.07M
MRSH
170
Marsh
MRSH
$90.5B
$6.13M 0.12%
43,586
-339
-0.8% -$45.5K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.08M 0.12%
133,590
+8,750
+7% +$392K
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
$6.07M 0.12%
84,830
-154,280
-65% -$11.2M
CB icon
173
Chubb
CB
$135B
$6.03M 0.12%
37,931
-280
-0.7% -$46.4K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$5.98M 0.12%
25,218
-95
-0.4% -$22.8K
ILMN icon
175
Illumina
ILMN
$31B
$5.96M 0.12%
12,938
-121
-0.9% -$48.7K
5 6
7
8 9

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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.