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
F icon
201
Ford
F
$57.5B
$4.91M 0.1%
330,670
-846
-0.3% -$11.2K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$4.81M 0.1%
69,844
-514
-0.7% -$31.5K
NXPI icon
203
NXP Semiconductors
NXPI
$56.5B
$4.8M 0.1%
23,331
-218
-0.9% -$43.7K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.72M 0.1%
113,102
+8,640
+8% +$357K
IDXX icon
205
Idexx Laboratories
IDXX
$44.8B
$4.71M 0.1%
7,463
-108
-1% -$59.6K
FCX icon
206
Freeport-McMoran
FCX
$91.5B
$4.7M 0.1%
126,587
-65
-0.1% -$2.53K
AON icon
207
Aon
AON
$75.9B
$4.66M 0.09%
19,504
-44
-0.2% -$10.8K
GPN icon
208
Global Payments
GPN
$23.6B
$4.65M 0.09%
24,804
-267
-1% -$53.7K
WM icon
209
Waste Management
WM
$90.5B
$4.64M 0.09%
33,109
-333
-1% -$46K
NOC icon
210
Northrop Grumman
NOC
$77.9B
$4.61M 0.09%
12,673
-569
-4% -$205K
HCA icon
211
HCA Healthcare
HCA
$88B
$4.59M 0.09%
22,212
-276
-1% -$56.3K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$119B
$4.56M 0.09%
22,619
-267
-1% -$55.8K
ETR icon
213
Entergy
ETR
$50.4B
$4.53M 0.09%
90,772
-200
-0.2% -$10.5K
BIIB icon
214
Biogen
BIIB
$29.8B
$4.5M 0.09%
12,986
-274
-2% -$83K
DG icon
215
Dollar General
DG
$28.2B
$4.48M 0.09%
20,718
-835
-4% -$175K
STAG icon
216
STAG Industrial
STAG
$7.44B
$4.45M 0.09%
118,909
-14,000
-11% -$510K
ECL icon
217
Ecolab
ECL
$78.6B
$4.4M 0.09%
21,369
-100
-0.5% -$21.7K
KLAC icon
218
KLA
KLAC
$239B
$4.38M 0.09%
135,020
– –
RLJ icon
219
RLJ Lodging Trust
RLJ
$1.87B
$4.38M 0.09%
287,272
-5,400
-2% -$84.2K
NEM icon
220
Newmont
NEM
$100B
$4.37M 0.09%
69,008
-212
-0.3% -$14.2K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$4.36M 0.09%
239,223
-32,260
-12% -$575K
ROP icon
222
Roper Technologies
ROP
$38.8B
$4.32M 0.09%
9,185
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.27M 0.09%
79,500
+7,150
+10% +$386K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.3B
$4.24M 0.09%
28,700
-23,300
-45% -$3.43M
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.15M 0.08%
42,000
– –
7 8
9
10 11

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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.