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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
(+6.9%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$16.9M |
| 2 |
Regency Centers
REG
|
+$9.5M |
| 3 |
Prologis
PLD
|
+$7.1M |
| 4 |
SBA Communications
SBAC
|
+$5.7M |
| 5 |
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 |
DoorDash
DASH
|
+$8.12M |
| 4 |
Healthpeak Properties
DOC
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.7B
| $5.91M | 0.12% |
72,697
-654
| -0.9% | -$53.5K |
|
177
Capital One
COF
$133B
| $5.88M | 0.12% |
38,018
-860
| -2% | -$130K |
|
178
MPLX
MPLX
$59.4B
| $5.77M | 0.12% |
194,759
+36,500
| +23% | +$1.03M |
|
179
Intercontinental Exchange
ICE
$86B
| $5.73M | 0.12% |
48,308
-364
| -0.7% | -$41.9K |
|
180
Norfolk Southern
NSC
$75.7B
| $5.72M | 0.12% |
21,547
-225
| -1% | -$62.1K |
|
181
Enterprise Products Partners
EPD
$82.1B
| $5.65M | 0.11% |
234,100
+16,800
| +8% | +$398K |
|
182
Sherwin-Williams
SHW
$85.1B
| $5.63M | 0.11% |
20,681
-688
| -3% | -$188K |
|
183
Autodesk
ADSK
$50.1B
| $5.61M | 0.11% |
19,223
-100
| -0.5% | -$28.5K |
|
184
Edwards Lifesciences
EW
$50.6B
| $5.54M | 0.11% |
53,513
-656
| -1% | -$61.8K |
|
185
Illinois Tool Works
ITW
$83.3B
| $5.52M | 0.11% |
24,680
-159
| -0.6% | -$36.4K |
|
|
FISV
186
Fiserv Inc
FISV
$29.1B
| $5.51M | 0.11% |
51,561
+1,427
| +3% | +$166K |
|
187
Air Products & Chemicals
APD
$65.2B
| $5.49M | 0.11% |
19,071
-162
| -0.8% | -$47.6K |
|
188
Analog Devices
ADI
$176B
| $5.43M | 0.11% |
31,553
-211
| -0.7% | -$33.8K |
|
189
Southern Company
SO
$109B
| $5.4M | 0.11% |
89,271
-290
| -0.3% | -$18.5K |
|
190
Energy Transfer Partners
ET
$70.3B
| $5.22M | 0.11% |
490,646
+62,100
| +14% | +$595K |
|
191
Plains All American Pipeline
PAA
$17.2B
| $5.2M | 0.11% |
457,698
+4,400
| +1% | +$45.2K |
|
192
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.19M | 0.11% |
9,295
| – | – |
|
193
Williams Companies
WMB
$86.8B
| $5.17M | 0.11% |
194,849
-19,050
| -9% | -$488K |
|
194
Boston Scientific
BSX
$71.5B
| $5.12M | 0.1% |
119,824
-396
| -0.3% | -$16.7K |
|
195
Moody's
MCO
$83.8B
| $5.1M | 0.1% |
14,071
| – | – |
|
196
AES
AES
$10.5B
| $5.07M | 0.1% |
194,304
+2,750
| +1% | +$72.6K |
|
197
Eaton
ETN
$166B
| $4.98M | 0.1% |
33,580
-204
| -0.6% | -$29.4K |
|
198
Humana
HUM
$44B
| $4.97M | 0.1% |
11,226
| – | – |
|
199
Progressive
PGR
$123B
| $4.96M | 0.1% |
50,517
-328
| -0.6% | -$32.4K |
|
200
Emerson Electric
EMR
$85.2B
| $4.93M | 0.1% |
51,239
-396
| -0.8% | -$37.2K |
|
Similar funds
MC
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SAM
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HCC
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JFGIW
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.