Securian Asset Management, INC — Q2 2021 13F Holdings

Name: Securian Asset Management, INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001035350

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.83%	+0.68%	-1.27%
2	MSFT	Microsoft CORP	Stock-Tech	3.63%	-0.16%	-0.82%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	+0.13%	-0.56%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.47%	-0.16%	-2.33%
5	HDV	Ishares Core High Dividend E	ETF-Other	2.12%	-0.21%	-2.83%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.99%	—	-1.21%
7	PLD	Prologis INC	Stock-Real Estate	1.49%	—	+10.95%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	+0.02%	-1.07%
9	EQIX	Equinix INC	Stock-Real Estate	1.37%	—	-7.01%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+0.14%	-0.63%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	+0.12%	-1.90%
12	PSA	Public Storage	Stock-Real Estate	0.96%	—	+8.07%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	—	-0.28%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-1.18%
15	NVDA	Nvidia CORP	Stock-Tech	0.89%	+0.14%	-0.18%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+0.10%	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	+0.02%	-1.37%
18	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	-8.63%
19	WELL	Welltower INC	Stock-Real Estate	0.76%	—	-0.24%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-0.43%
21	DLR	Digital Realty Trust INC	Stock-Real Estate	0.70%	—	+15.91%
22	V	Visa Inc-class A Shares	Stock-Financials	0.69%	+0.02%	-0.90%
23	AVB	Avalonbay Communities INC	Stock-Real Estate	0.67%	—	-10.84%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	+0.11%	-0.85%
25	INVH	Invitation Homes INC	Stock-Real Estate	0.64%	—	+0.57%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	-0.43%
27	EXR	Extra Space Storage INC	Stock-Real Estate	0.60%	—	-3.81%
28	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-1.84%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-1.23%
30	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-0.89%
31	VTR	Ventas INC	Stock-Real Estate	0.56%	—	+15.35%
32	UDR	Udr INC	Stock-Real Estate	0.56%	—	-3.04%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-0.51%
34	BAC	Bank Of America CORP	Stock-Financials	0.53%	+0.03%	-1.32%
35	SPG	Simon Property Group INC	Stock-Real Estate	0.51%	—	-11.66%
36	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.51%	—	—
37	ADBE	Adobe INC	Stock-Tech	0.50%	—	-0.81%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.49%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	-0.76%	EXIT
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	-0.30%
41	SUI	Sun Communities INC	Stock-Real Estate	0.45%	—	-3.44%
42	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.45%	—	+21.52%
43	ESS	Essex Property Trust INC	Stock-Real Estate	0.44%	—	+376.00%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-1.91%
45	NFLX	Netflix INC	Stock-Comm Services	0.42%	-0.16%	-0.44%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.29%	-0.39%
47	CRM	Salesforce INC	Stock-Tech	0.40%	—	+0.24%
48	EWG	Ishares Msci Germany ETF	ETF-Other	0.39%	—	—
49	INTC	Intel CORP	Stock-Tech	0.39%	+0.21%	-1.20%
50	SSS1EUR	Life Storage INC	Stock-Other	0.39%	—	+12.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Securian Asset Management, INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
6	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	EQIX	Equinix INC	—	EXIT	Sold out
9	PLD	Prologis INC	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	TSLA	Tesla INC	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	AMT	American Tower CORP	—	EXIT	Sold out
18	PSA	Public Storage	—	EXIT	Sold out
19	AVB	Avalonbay Communities INC	—	EXIT	Sold out
20	WELL	Welltower INC	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	DLR	Digital Realty Trust INC	—	EXIT	Sold out
28	MA	Mastercard INC - A	—	EXIT	Sold out
29	INVH	Invitation Homes INC	—	EXIT	Sold out
30	UDR	Udr INC	—	EXIT	Sold out
31	PYPL	Paypal Holdings INC	—	EXIT	Sold out
32	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	EXR	Extra Space Storage INC	—	EXIT	Sold out
35	SPG	Simon Property Group INC	—	EXIT	Sold out
36	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
37	VTR	Ventas INC	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	VICI	Vici Properties INC	—	EXIT	Sold out
43	NFLX	Netflix INC	—	EXIT	Sold out
44	SUI	Sun Communities INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	DOC	Healthpeak Properties INC	—	EXIT	Sold out