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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
+0.53%
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
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$11.1M |
| 2 |
Kite Realty
KRG
|
+$7.97M |
| 3 |
Simon Property Group
SPG
|
+$5.84M |
| 4 |
Host Hotels & Resorts
HST
|
+$5.76M |
| 5 |
Digital Realty Trust
DLR
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$12.8M |
| 2 |
American Tower
AMT
|
+$12.3M |
| 3 |
GE Aerospace
GE
|
+$9.96M |
| 4 |
Extra Space Storage
EXR
|
+$4.47M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$93.6B
| $4.04M | 0.08% |
59,381
-1,064
| -2% | -$76.9K |
|
227
Roper Technologies
ROP
$39.3B
| $4.01M | 0.08% |
8,985
-200
| -2% | -$95.8K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.97M | 0.08% |
34,006
+1,687
| +5% | +$199K |
|
229
Synopsys
SNPS
$77.7B
| $3.96M | 0.08% |
13,240
-202
| -2% | -$61.3K |
|
230
Exelon
EXC
$46.7B
| $3.94M | 0.08% |
114,313
-1,229
| -1% | -$42K |
|
231
eBay
EBAY
$48.9B
| $3.92M | 0.08% |
56,292
-391
| -0.7% | -$28K |
|
232
IQVIA
IQV
$38.3B
| $3.92M | 0.08% |
16,371
-200
| -1% | -$50.5K |
|
233
American International
AIG
$42.4B
| $3.91M | 0.08% |
71,313
-1,059
| -1% | -$54.6K |
|
234
EOG Resources
EOG
$71.4B
| $3.9M | 0.08% |
48,643
-558
| -1% | -$40.7K |
|
235
Western Midstream Partners
WES
$19.4B
| $3.88M | 0.08% |
185,220
+20,100
| +12% | +$400K |
|
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $3.87M | 0.08% |
60,500
+35,700
| +144% | +$2.36M |
|
237
Global Payments
GPN
$24B
| $3.86M | 0.08% |
24,480
-324
| -1% | -$56.3K |
|
238
Carrier Global
CARR
$52.7B
| $3.84M | 0.08% |
74,144
+3,591
| +5% | +$193K |
|
239
Independence Realty Trust
IRT
$4B
| $3.82M | 0.08% |
187,680
+29,900
| +19% | +$594K |
|
240
T. Rowe Price
TROW
$24.2B
| $3.81M | 0.08% |
19,353
-213
| -1% | -$44.9K |
|
241
TE Connectivity
TEL
$62.3B
| $3.8M | 0.08% |
27,664
-424
| -2% | -$61.2K |
|
242
General Dynamics
GD
$105B
| $3.79M | 0.08% |
19,358
+100
| +0.5% | +$19.6K |
|
243
L3Harris
LHX
$53.9B
| $3.78M | 0.08% |
17,150
-441
| -3% | -$100K |
|
244
Kimberly-Clark
KMB
$36.1B
| $3.77M | 0.08% |
28,430
-306
| -1% | -$41.6K |
|
245
MetLife
MET
$64.3B
| $3.75M | 0.08% |
60,774
-1,980
| -3% | -$119K |
|
246
Amphenol
APH
$210B
| $3.74M | 0.08% |
102,028
-1,122
| -1% | -$41.2K |
|
247
Match Group
MTCH
$8.54B
| $3.73M | 0.08% |
+23,735
| New | +$3.61M |
|
|
HPP
248
Hudson Pacific Properties
HPP
$729M
| $3.71M | 0.08% |
20,177
+2,500
| +14% | +$471K |
|
249
Newmont
NEM
$111B
| $3.69M | 0.08% |
67,978
-1,030
| -1% | -$60.7K |
|
250
Dow Inc
DOW
$21.9B
| $3.65M | 0.07% |
63,319
-783
| -1% | -$47.9K |
|
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Securian Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Securian Asset Management held 1,000 positions worth $4.87B, down 1.1% from $4.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.2%. Securian Asset Management opened 15 new positions and exited 17, leaving the 1,000-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Securian Asset Management's largest Q3 2021 buy was Moderna: 29,995 shares worth $11.5M.
- Securian Asset Management added most to Simon Property Group in Q3 2021, an estimated $5.84M increase.
- Securian Asset Management's biggest Q3 2021 reduction was Equinix, cutting an estimated $12.8M.
- Securian Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $9.96M.
- Securian Asset Management's ten largest holdings make up 23% of its $4.87B portfolio in Q3 2021.
- Securian Asset Management opened 15 new positions and closed 17 in Q3 2021.
- Securian Asset Management's portfolio value fell 1.1% quarter-over-quarter to $4.87B.
Based on Securian Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.