Advantus Capital Management

Latest statistics and disclosures from Securian Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Securian Asset Management

Companies in the Securian Asset Management portfolio as of the June 2021 quarterly 13F filing

Securian Asset Management has 985 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $188M 1.4M 136.96
Microsoft Corporation (MSFT) 3.6 $179M 660k 270.90
Amazon (AMZN) 2.6 $129M 38k 3440.15
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $122M -2% 1.7M 73.61
Ishares Tr Core High Dv Etf (HDV) 2.1 $104M -2% 1.1M 96.53
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $98M 1.3M 75.54
Prologis (PLD) 1.5 $74M +10% 615k 119.53
Facebook Cl A (FB) 1.5 $73M 210k 347.71
Equinix (EQIX) 1.4 $67M -7% 84k 802.60
Alphabet Cap Stk Cl A (GOOGL) 1.3 $64M 26k 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.3 $63M 25k 2506.33
Public Storage (PSA) 1.0 $47M +8% 156k 300.69
Tesla Motors (TSLA) 0.9 $46M 68k 679.70
Berkshire Hathaway I Cl B New (BRK.B) 0.9 $44M 160k 277.92

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NVIDIA Corporation (NVDA) 0.9 $44M 55k 800.09
Ishares Tr Core S&p500 Etf (IVV) 0.9 $43M 101k 429.92
JPMorgan Chase & Co. (JPM) 0.8 $40M 255k 155.54
American Tower Reit (AMT) 0.8 $38M -8% 139k 270.14
Welltower Inc Com reit (WELL) 0.8 $37M 450k 83.10
Johnson & Johnson (JNJ) 0.8 $37M 226k 164.74
Digital Realty Trust (DLR) 0.7 $34M +15% 228k 150.46
Visa Com Cl A (V) 0.7 $34M 146k 233.82
AvalonBay Communities (AVB) 0.7 $33M -10% 159k 208.69
UnitedHealth (UNH) 0.7 $33M 81k 400.44
Invitation Homes (INVH) 0.6 $32M 849k 37.29
Paypal Holdings (PYPL) 0.6 $30M 103k 291.48
Extra Space Storage (EXR) 0.6 $30M -3% 180k 163.82
Home Depot (HD) 0.6 $29M 92k 318.90
Procter & Gamble Company (PG) 0.6 $28M 210k 134.93
Mastercard Incorpora Cl A (MA) 0.6 $28M 76k 365.09
Ventas (VTR) 0.6 $28M +15% 484k 57.10
Udr (UDR) 0.6 $28M -3% 561k 48.98
Walt Disney Company (DIS) 0.5 $27M 153k 175.77
Bank of America Corporation (BAC) 0.5 $26M 636k 41.23
Simon Property (SPG) 0.5 $25M -11% 192k 130.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $25M 499k 50.17
Adobe Systems Incorporated (ADBE) 0.5 $25M 42k 585.65
Ishares Msci Emerg Mrkt (EEMV) 0.5 $24M 379k 64.16
Exxon Mobil Corporation (XOM) 0.5 $23M 357k 63.08
Comcast Corp Cl A (CMCSA) 0.5 $22M 393k 57.02
Sun Communities (SUI) 0.5 $22M -3% 130k 171.40
American Homes 4 Ren Cl A (AMH) 0.4 $22M +21% 568k 38.85
Essex Property Trust (ESS) 0.4 $22M +375% 73k 300.02
Verizon Communications (VZ) 0.4 $21M 370k 56.03
Netflix (NFLX) 0.4 $21M 39k 528.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $20M 52k 393.53
salesforce (CRM) 0.4 $20M 81k 244.27
Ishares Msci Germany Etf (EWG) 0.4 $19M 559k 34.60
Intel Corporation (INTC) 0.4 $19M 341k 56.14
Life Storage Inc reit (LSI) 0.4 $19M +12% 177k 107.35
Cisco Systems (CSCO) 0.4 $19M 355k 53.00
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $19M -2% 140k 132.67
Pfizer (PFE) 0.4 $19M 472k 39.16
Alexandria Real Estate Equities (ARE) 0.4 $18M -24% 100k 181.94
Coca-Cola Company (KO) 0.4 $18M 332k 54.11
Abbott Laboratories (ABT) 0.4 $18M 153k 115.93
Mid-America Apartment (MAA) 0.4 $18M -6% 105k 168.42
Pepsi (PEP) 0.4 $18M 118k 148.17
Vici Pptys (VICI) 0.4 $17M -22% 561k 31.02
Thermo Fisher Scientific (TMO) 0.4 $17M 34k 504.48
At&t (T) 0.4 $17M 602k 28.78
Abbvie (ABBV) 0.4 $17M 153k 112.64
Duke Realty Corp Com New (DRE) 0.3 $17M -5% 361k 47.35
Chevron Corporation (CVX) 0.3 $17M 163k 104.74
Nike CL B (NKE) 0.3 $17M 110k 154.49
Merck & Co (MRK) 0.3 $17M 218k 77.77
Broadcom (AVGO) 0.3 $17M 36k 476.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 39k 428.06
Boston Properties (BXP) 0.3 $17M -7% 144k 114.59
Wal-Mart Stores (WMT) 0.3 $16M 116k 141.02
Kilroy Realty Corporation (KRC) 0.3 $16M -2% 234k 69.64
Nextera Energy (NEE) 0.3 $16M +4% 222k 73.28
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $16M 500k 32.40
Accenture Plc Irelan Shs Class A (ACN) 0.3 $16M 55k 294.79
Wells Fargo & Company (WFC) 0.3 $16M 349k 45.29
Eli Lilly & Co. (LLY) 0.3 $16M 69k 229.51
Regency Centers Corporation (REG) 0.3 $16M +157% 245k 64.07
National Retail Properties (NNN) 0.3 $16M 330k 46.88
Equity Lifestyle Properties (ELS) 0.3 $15M +15% 207k 74.31
Texas Instruments Incorporated (TXN) 0.3 $15M 79k 192.30
Costco Wholesale Corporation (COST) 0.3 $15M 38k 395.67
McDonald's Corporation (MCD) 0.3 $15M 64k 230.99
Danaher Corporation (DHR) 0.3 $15M 55k 268.35
Host Hotels & Resorts (HST) 0.3 $14M -2% 841k 17.09
Qualcomm (QCOM) 0.3 $14M 99k 142.93
Medtronic SHS (MDT) 0.3 $14M 114k 124.13
Brixmor Prty (BRX) 0.3 $14M 602k 22.89
Crown Castle Intl (CCI) 0.3 $13M -6% 68k 195.11
United Parcel Servic CL B (UPS) 0.3 $13M 63k 207.97
Agree Realty Corporation (ADC) 0.3 $13M +5% 185k 70.49
Philip Morris International (PM) 0.3 $13M 131k 99.11
Kimco Realty Corporation (KIM) 0.3 $13M +30% 623k 20.85
Linde SHS (LIN) 0.3 $13M 45k 289.10
Honeywell International (HON) 0.3 $13M 59k 219.34
Bristol Myers Squibb (BMY) 0.3 $13M 192k 66.82
Sba Communications C Cl A (SBAC) 0.3 $13M +91% 40k 318.70
Peak (PEAK) 0.3 $13M -35% 379k 33.29
Union Pacific Corporation (UNP) 0.3 $13M 57k 219.93
Citigroup Com New (C) 0.3 $12M 174k 70.75
Oracle Corporation (ORCL) 0.2 $12M -2% 157k 77.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $12M 90k 134.36
Amgen (AMGN) 0.2 $12M 49k 243.74
Lowe's Companies (LOW) 0.2 $12M -3% 61k 193.96
Highwoods Properties (HIW) 0.2 $12M -4% 261k 45.17
Equity Residential Sh Ben Int (EQR) 0.2 $12M -14% 153k 77.00
Intuit (INTU) 0.2 $12M 24k 490.18
Morgan Stanley Com New (MS) 0.2 $12M 126k 91.69
Applied Materials (AMAT) 0.2 $12M 80k 142.40
Invesco Exch Traded S&p500 Low Vol (SPLV) 0.2 $11M 187k 60.91
Starbucks Corporation (SBUX) 0.2 $11M 102k 111.81
Mgm Growth Pptys Cl A Com (MGP) 0.2 $11M +7% 308k 36.62
Boeing Company (BA) 0.2 $11M 46k 239.56
International Business Machines (IBM) 0.2 $11M 75k 146.58
Goldman Sachs (GS) 0.2 $11M 29k 379.52
Raytheon Technologies Corp (RTX) 0.2 $11M 128k 85.31
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M -2% 161k 67.45
BlackRock (BLK) 0.2 $11M 12k 874.97
Target Corporation (TGT) 0.2 $10M 43k 241.74
Caterpillar (CAT) 0.2 $10M 47k 217.62
Advanced Micro Devices (AMD) 0.2 $10M 107k 93.93
General Electric Company 0.2 $10M 740k 13.46
Ishares Em Mkts Div Etf (DVYE) 0.2 $9.7M 250k 38.85
3M Company (MMM) 0.2 $9.7M 49k 198.63
Dominion Resources (D) 0.2 $9.6M +7% 131k 73.57
Essential Properties Realty reit (EPRT) 0.2 $9.6M -6% 355k 27.04
Intuitive Surgical I Com New (ISRG) 0.2 $9.5M 10k 919.68
Deere & Company (DE) 0.2 $9.5M 27k 352.70
Servicenow (NOW) 0.2 $9.5M 17k 549.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $9.5M +15% 156k 60.59
Park Hotels & Resorts Inc-wi (PK) 0.2 $9.4M +57% 458k 20.61
CVS Caremark Corporation (CVS) 0.2 $9.3M 111k 83.44
Charles Schwab Corporation (SCHW) 0.2 $9.2M 127k 72.81
American Express Company (AXP) 0.2 $9.1M 55k 165.23
Charter Communicatio Cl A (CHTR) 0.2 $8.7M -3% 12k 721.49
S&p Global (SPGI) 0.2 $8.7M 21k 410.45
Duke Energy Corp Com New (DUK) 0.2 $8.6M 87k 98.72
Lam Research Corporation (LRCX) 0.2 $8.2M 13k 650.68
Realty Income (O) 0.2 $8.2M +18% 122k 66.74
First Industrial Realty Trust (FR) 0.2 $8.1M -28% 155k 52.23
Caretrust Reit (CTRE) 0.2 $8.0M -2% 346k 23.23
Micron Technology (MU) 0.2 $8.0M 95k 84.98
Lockheed Martin Corporation (LMT) 0.2 $8.0M 21k 378.36
Anthem (ANTM) 0.2 $7.9M 21k 381.80
Booking Holdings (BKNG) 0.2 $7.8M 3.6k 2188.11
Zoetis Cl A (ZTS) 0.2 $7.7M 41k 186.35
Vereit (VER) 0.2 $7.6M -6% 165k 45.93
American Electric Power Company (AEP) 0.2 $7.5M +27% 89k 84.59
Altria (MO) 0.2 $7.4M 156k 47.68
Fidelity National Information Services (FIS) 0.2 $7.4M 52k 141.67
Mondelez Intl Cl A (MDLZ) 0.2 $7.4M 119k 62.44
Stryker Corporation (SYK) 0.1 $7.3M 28k 259.71
Metropcs Communications (TMUS) 0.1 $7.3M 51k 144.83
Gilead Sciences (GILD) 0.1 $7.3M 106k 68.86
Automatic Data Processing (ADP) 0.1 $7.3M 37k 198.62
Sempra Energy (SRE) 0.1 $7.0M 53k 132.47
ConocoPhillips (COP) 0.1 $6.9M 114k 60.90
Cigna Corp (CI) 0.1 $6.9M -3% 29k 237.08
TJX Companies (TJX) 0.1 $6.9M 102k 67.42
PNC Financial Services (PNC) 0.1 $6.8M 36k 190.76
Pebblebrook Hotel Trust (PEB) 0.1 $6.8M +7% 287k 23.55
Us Bancorp Del Com New (USB) 0.1 $6.5M 114k 56.97
Cme (CME) 0.1 $6.4M 30k 212.67
Activision Blizzard (ATVI) 0.1 $6.4M 67k 95.45
General Motors Company (GM) 0.1 $6.4M 108k 59.17
Lauder Estee Cos Cl A (EL) 0.1 $6.4M 20k 318.08
FedEx Corporation (FDX) 0.1 $6.3M 21k 298.33
Truist Financial Corp equities (TFC) 0.1 $6.3M 113k 55.50
CSX Corporation (CSX) 0.1 $6.3M +196% 195k 32.08
Ishares Tr Core Intl Aggr (IAGG) 0.1 $6.2M +20% 113k 55.10
Marsh & McLennan Companies (MMC) 0.1 $6.1M 44k 140.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.1M +7% 134k 45.50
Cyrusone (CONE) 0.1 $6.1M -64% 85k 71.52
Chubb (CB) 0.1 $6.0M 38k 158.95
Becton, Dickinson and (BDX) 0.1 $6.0M 25k 243.18
Illumina (ILMN) 0.1 $6.0M 13k 473.22
Colgate-Palmolive Company (CL) 0.1 $5.9M 73k 81.35
Capital One Financial (COF) 0.1 $5.9M -2% 38k 154.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.8M +23% 195k 29.61
Intercontinental Exchange (ICE) 0.1 $5.7M 48k 118.70
Norfolk Southern (NSC) 0.1 $5.7M 22k 265.42
Enterprise Products Partners (EPD) 0.1 $5.6M +7% 234k 24.13
Sherwin-Williams Company (SHW) 0.1 $5.6M +190% 21k 272.47
Autodesk (ADSK) 0.1 $5.6M 19k 291.89
Edwards Lifesciences (EW) 0.1 $5.5M 54k 103.56
Illinois Tool Works (ITW) 0.1 $5.5M 25k 223.54
Fiserv (FISV) 0.1 $5.5M +2% 52k 106.88
Air Products & Chemicals (APD) 0.1 $5.5M 19k 287.66
Analog Devices (ADI) 0.1 $5.4M 32k 172.15
Southern Company (SO) 0.1 $5.4M 89k 60.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.2M +14% 491k 10.63
Plains All Amern Pip Unit Ltd Partn (PAA) 0.1 $5.2M 458k 11.36
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 9.3k 558.58
Williams Companies (WMB) 0.1 $5.2M -8% 195k 26.55
Boston Scientific Corporation (BSX) 0.1 $5.1M 120k 42.76
Moody's Corporation (MCO) 0.1 $5.1M 14k 362.38
AES Corporation (AES) 0.1 $5.1M 194k 26.07
Eaton Corp SHS (ETN) 0.1 $5.0M 34k 148.18
Humana (HUM) 0.1 $5.0M 11k 442.72
Progressive Corporation (PGR) 0.1 $5.0M 51k 98.20
Emerson Electric (EMR) 0.1 $4.9M 51k 96.24
Ford Motor Company (F) 0.1 $4.9M 331k 14.86
Twitter (TWTR) 0.1 $4.8M 70k 68.81
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 23k 205.73
Ishares Tr Broad Usd High (USHY) 0.1 $4.7M +8% 113k 41.72
IDEXX Laboratories (IDXX) 0.1 $4.7M 7.5k 631.52
Freeport-mcmoran CL B (FCX) 0.1 $4.7M 127k 37.11
Aon Shs Cl A (AON) 0.1 $4.7M 20k 238.77
Global Payments (GPN) 0.1 $4.7M 25k 187.55
Waste Management (WM) 0.1 $4.6M 33k 140.11
Northrop Grumman Corporation (NOC) 0.1 $4.6M -4% 13k 363.45
Hca Holdings (HCA) 0.1 $4.6M 22k 206.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 23k 201.64
Entergy Corporation (ETR) 0.1 $4.5M 45k 99.70
Biogen Idec (BIIB) 0.1 $4.5M -2% 13k 346.30
Dollar General (DG) 0.1 $4.5M -3% 21k 216.38
Stag Industrial (STAG) 0.1 $4.5M -10% 119k 37.43
Ecolab (ECL) 0.1 $4.4M 21k 205.95
Kla Corp Com New (KLAC) 0.1 $4.4M 14k 324.17
Rlj Lodging Trust (RLJ) 0.1 $4.4M 287k 15.23
Newmont Mining Corporation (NEM) 0.1 $4.4M 69k 63.38
Kinder Morgan (KMI) 0.1 $4.4M -11% 239k 18.23
Roper Industries (ROP) 0.1 $4.3M 9.2k 470.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.3M +9% 16k 268.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.2M -44% 29k 147.63
Johnson Ctls Intl Pl SHS (JCI) 0.1 $4.1M 60k 68.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.1M 42k 98.76
EOG Resources (EOG) 0.1 $4.1M 49k 83.43
Dow (DOW) 0.1 $4.1M 64k 63.27
Iqvia Holdings (IQV) 0.1 $4.0M 17k 242.29
eBay (EBAY) 0.1 $4.0M 57k 70.22
Align Technology (ALGN) 0.1 $3.9M 6.4k 610.94
Chipotle Mexican Grill (CMG) 0.1 $3.9M -2% 2.5k 1550.24
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 26k 147.81
Msci (MSCI) 0.1 $3.9M 7.3k 533.13
T. Rowe Price (TROW) 0.1 $3.9M 20k 197.95
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 29k 133.77
L3harris Technologies (LHX) 0.1 $3.8M 18k 216.13
Te Connectivity Reg Shs (TEL) 0.1 $3.8M 28k 135.22
Americold Rlty Tr (COLD) 0.1 $3.8M 100k 37.85
Trane Technologies P SHS (TT) 0.1 $3.8M 21k 184.15
Schlumberger (SLB) 0.1 $3.8M 118k 32.01
MetLife (MET) 0.1 $3.8M 63k 59.85
Ross Stores (ROST) 0.1 $3.7M 30k 123.99
Synopsys (SNPS) 0.1 $3.7M 13k 275.78
Aptiv SHS (APTV) 0.1 $3.7M 23k 157.32
Dex (DXCM) 0.1 $3.7M 8.6k 427.05
Exelon Corporation (EXC) 0.1 $3.7M 82k 44.31
Ihs Markit SHS (INFO) 0.1 $3.6M 32k 112.66
General Dynamics Corporation (GD) 0.1 $3.6M 19k 188.29
Centene Corporation (CNC) 0.1 $3.6M 49k 72.92

Past Filings by Securian Asset Management

SEC 13F filings are viewable for Securian Asset Management going back to 2011

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