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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 20.08%
2 Technology 16.56%
3 Miscellaneous 12.11%
4 Financials 9.64%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$188M 3.83%
1,374,641
-17,745
-1% -$2.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$179M 3.63%
660,014
-5,457
-0.8% -$1.39M
AMZN icon
3
Amazon
AMZN
$2.79T
$129M 2.63%
751,560
-4,260
-0.6% -$708K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$122M 2.47%
1,651,031
-39,400
-2% -$2.85M
HDV
5
iShares Core High Dividend ETF
HDV
$15.5B
$104M 2.12%
5,395,670
-157,250
-3% -$3.06M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$98M 1.99%
1,296,807
-15,900
-1% -$1.2M
PLD icon
7
Prologis
PLD
$131B
$73.6M 1.49%
615,348
+60,742
+11% +$7.1M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$73M 1.48%
209,973
-2,281
-1% -$732K
EQIX icon
9
Equinix
EQIX
$102B
$67.2M 1.37%
83,760
-6,311
-7% -$4.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$64.4M 1.31%
527,260
-3,360
-0.6% -$392K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$62.5M 1.27%
499,040
-9,640
-2% -$1.15M
PSA icon
12
Public Storage
PSA
$55.6B
$47M 0.96%
156,426
+11,680
+8% +$3.28M
TSLA icon
13
Tesla
TSLA
$1.4T
$45.9M 0.93%
202,788
-579
-0.3% -$126K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.4M 0.9%
159,850
-1,907
-1% -$533K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$43.7M 0.89%
2,184,200
-3,840
-0.2% -$61.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$43.2M 0.88%
100,486
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$39.7M 0.81%
255,300
-3,535
-1% -$555K
AMT icon
18
American Tower
AMT
$81.9B
$37.6M 0.76%
139,039
-13,140
-9% -$3.35M
WELL icon
19
Welltower
WELL
$170B
$37.4M 0.76%
449,548
-1,083
-0.2% -$82.9K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$37.2M 0.76%
225,566
-980
-0.4% -$162K
DLR icon
21
Digital Realty Trust
DLR
$69.9B
$34.3M 0.7%
227,714
+31,252
+16% +$4.72M
V icon
22
Visa
V
$700B
$34.1M 0.69%
146,049
-1,323
-0.9% -$302K
AVB
23
DELISTED
AvalonBay Communities
AVB
$33.2M 0.67%
159,053
-19,332
-11% -$3.87M
UNH icon
24
UnitedHealth
UNH
$356B
$32.5M 0.66%
81,208
-696
-0.8% -$278K
INVH icon
25
Invitation Homes
INVH
$16.9B
$31.7M 0.64%
849,014
+4,784
+0.6% +$169K
1
2 3 4 5

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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
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EPM
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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
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PAI
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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 Miscellaneous.

  • 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.