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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
Cap. Flow
-$57.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.1M
2
KRG icon
Kite Realty
KRG
+$7.97M
3
SPG icon
Simon Property Group
SPG
+$5.84M
4
HST icon
Host Hotels & Resorts
HST
+$5.76M
5
DLR icon
Digital Realty Trust
DLR
+$5.13M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.8M
2
AMT icon
American Tower
AMT
+$12.3M
3
GE icon
GE Aerospace
GE
+$9.96M
4
EXR icon
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
CDNS icon
251
Cadence Design Systems
CDNS
$93.2B
$3.63M 0.07%
23,994
-316
-1% -$48.2K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.2B
$3.62M 0.07%
88,800
-3,555
-4% -$142K
BIIB icon
253
Biogen
BIIB
$30.5B
$3.6M 0.07%
12,734
-252
-2% -$82.6K
MCHP icon
254
Microchip Technology
MCHP
$40.4B
$3.59M 0.07%
46,720
-600
-1% -$45K
BKR icon
255
Baker Hughes
BKR
$62.3B
$3.51M 0.07%
141,928
+18,881
+15% +$421K
TT icon
256
Trane Technologies
TT
$105B
$3.48M 0.07%
20,175
-335
-2% -$64.4K
SLB icon
257
SLB Ltd
SLB
$76.5B
$3.46M 0.07%
116,653
-1,278
-1% -$36.6K
CMS icon
258
CMS Energy
CMS
$22.3B
$3.44M 0.07%
57,525
-1,513
-3% -$94.4K
EA
259
DELISTED
Electronic Arts
EA
$3.44M 0.07%
24,153
-455
-2% -$63.9K
BNY
260
Bank of New York Mellon
BNY
$108B
$3.44M 0.07%
66,254
-1,787
-3% -$92.9K
APTV icon
261
Aptiv
APTV
$9.61B
$3.43M 0.07%
23,046
-231
-1% -$36K
FTNT icon
262
Fortinet
FTNT
$117B
$3.43M 0.07%
58,780
-1,045
-2% -$60.5K
ENB icon
263
Enbridge
ENB
$113B
$3.42M 0.07%
86,000
– –
PRU icon
264
Prudential Financial
PRU
$41.9B
$3.39M 0.07%
32,260
-904
-3% -$93.2K
MAR icon
265
Marriott International
MAR
$93.8B
$3.39M 0.07%
22,879
+324
+1% +$45.2K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$3.35M 0.07%
5,187
+420
+9% +$244K
BAX icon
267
Baxter International
BAX
$14B
$3.35M 0.07%
41,649
-759
-2% -$60K
CNP icon
268
CenterPoint Energy
CNP
$26.8B
$3.35M 0.07%
136,003
-2,612
-2% -$66.8K
SYY icon
269
Sysco
SYY
$40.4B
$3.35M 0.07%
42,610
-472
-1% -$36K
MSI icon
270
Motorola Solutions
MSI
$78.5B
$3.34M 0.07%
14,382
-232
-2% -$53.8K
CTSH icon
271
Cognizant
CTSH
$25.6B
$3.31M 0.07%
44,574
-791
-2% -$58.4K
AZO icon
272
AutoZone
AZO
$50.1B
$3.3M 0.07%
1,942
– –
MPC icon
273
Marathon Petroleum
MPC
$84B
$3.29M 0.07%
53,245
-598
-1% -$34.4K
RMD icon
274
ResMed
RMD
$32.4B
$3.29M 0.07%
12,463
-200
-2% -$54.7K
CWEN.A
275
DELISTED
Clearway Energy Class A
CWEN.A
$3.27M 0.07%
115,848
+8,100
+8% +$228K
9 10
11
12 13

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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.