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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $188M | 3.83% |
1,374,641
-17,745
| -1% | -$2.3M |
|
2
Microsoft
MSFT
$2.83T
| $179M | 3.63% |
660,014
-5,457
| -0.8% | -$1.39M |
|
3
Amazon
AMZN
$2.51T
| $129M | 2.63% |
751,560
-4,260
| -0.6% | -$708K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $122M | 2.47% |
1,651,031
-39,400
| -2% | -$2.85M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.3B
| $104M | 2.12% |
5,395,670
-157,250
| -3% | -$3.06M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $98M | 1.99% |
1,296,807
-15,900
| -1% | -$1.2M |
|
|
7
Prologis
PLD
$135B
| $73.6M | 1.49% |
615,348
+60,742
| +11% | +$7.1M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $73M | 1.48% |
209,973
-2,281
| -1% | -$732K |
|
9
Equinix
EQIX
$102B
| $67.2M | 1.37% |
83,760
-6,311
| -7% | -$4.69M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $64.4M | 1.31% |
527,260
-3,360
| -0.6% | -$392K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $62.5M | 1.27% |
499,040
-9,640
| -2% | -$1.15M |
|
12
Public Storage
PSA
$58.8B
| $47M | 0.96% |
156,426
+11,680
| +8% | +$3.28M |
|
13
Tesla
TSLA
$1.26T
| $45.9M | 0.93% |
202,788
-579
| -0.3% | -$126K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.4M | 0.9% |
159,850
-1,907
| -1% | -$533K |
|
15
NVIDIA
NVDA
$5.06T
| $43.7M | 0.89% |
2,184,200
-3,840
| -0.2% | -$61.6K |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $43.2M | 0.88% |
100,486
| – | – |
|
17
JPMorgan Chase
JPM
$930B
| $39.7M | 0.81% |
255,300
-3,535
| -1% | -$555K |
|
18
American Tower
AMT
$76.7B
| $37.6M | 0.76% |
139,039
-13,140
| -9% | -$3.35M |
|
19
Welltower
WELL
$174B
| $37.4M | 0.76% |
449,548
-1,083
| -0.2% | -$82.9K |
|
20
Johnson & Johnson
JNJ
$624B
| $37.2M | 0.76% |
225,566
-980
| -0.4% | -$162K |
|
|
21
Digital Realty Trust
DLR
$66.4B
| $34.3M | 0.7% |
227,714
+31,252
| +16% | +$4.72M |
|
22
Visa
V
$669B
| $34.1M | 0.69% |
146,049
-1,323
| -0.9% | -$302K |
|
23
AvalonBay Communities
AVB
$27.3B
| $33.2M | 0.67% |
159,053
-19,332
| -11% | -$3.87M |
|
24
UnitedHealth
UNH
$385B
| $32.5M | 0.66% |
81,208
-696
| -0.8% | -$278K |
|
25
Invitation Homes
INVH
$17.5B
| $31.7M | 0.64% |
849,014
+4,784
| +0.6% | +$169K |
|
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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.