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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
ROST icon
276
Ross Stores
ROST
$81.6B
$3.23M 0.07%
29,681
-257
-0.9% -$30.8K
DCP
277
DELISTED
DCP Midstream, LP
DCP
$3.23M 0.07%
114,449
+13,700
+14% +$378K
CDP icon
278
COPT Defense Properties
CDP
$4.22B
$3.23M 0.07%
119,562
-249
-0.2% -$7.09K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$3.21M 0.07%
21,283
-100
-0.5% -$14.7K
TRV icon
280
Travelers Companies
TRV
$80.5B
$3.16M 0.06%
20,787
-329
-2% -$50.9K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.06%
18,962
-583
-3% -$88.2K
ALL icon
282
Allstate
ALL
$69.6B
$3.14M 0.06%
24,666
-543
-2% -$71.8K
HLT icon
283
Hilton Worldwide
HLT
$72.5B
$3.1M 0.06%
23,451
-103
-0.4% -$13K
PH icon
284
Parker-Hannifin
PH
$135B
$3.09M 0.06%
11,062
-100
-0.9% -$29.8K
WEC icon
285
WEC Energy
WEC
$35.2B
$3.07M 0.06%
34,827
+1,438
+4% +$135K
DTE icon
286
DTE Energy
DTE
$29.1B
$3.07M 0.06%
27,483
-3,517
-11% -$413K
DFS
287
DELISTED
Discover Financial Services
DFS
$3.07M 0.06%
24,975
-687
-3% -$86.1K
YUM icon
288
Yum! Brands
YUM
$41.6B
$3.06M 0.06%
24,992
-431
-2% -$54.7K
PAYX icon
289
Paychex
PAYX
$42.7B
$3.05M 0.06%
27,129
-288
-1% -$32.4K
CNC icon
290
Centene
CNC
$31.7B
$3.03M 0.06%
48,575
-518
-1% -$34.6K
GIS icon
291
General Mills
GIS
$19.3B
$3.02M 0.06%
50,532
-910
-2% -$53.8K
OTIS icon
292
Otis Worldwide
OTIS
$28.1B
$2.99M 0.06%
36,332
+1,752
+5% +$154K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.06%
65,233
+20,000
+44% +$951K
DD icon
294
DuPont de Nemours
DD
$19.5B
$2.97M 0.06%
34,753
-933
-3% -$86.5K
STZ icon
295
Constellation Brands
STZ
$22.6B
$2.96M 0.06%
14,049
-224
-2% -$48.9K
ROK icon
296
Rockwell Automation
ROK
$49.1B
$2.92M 0.06%
9,921
-100
-1% -$30.7K
FRC
297
DELISTED
First Republic Bank
FRC
$2.88M 0.06%
14,921
-200
-1% -$39.3K
MNST icon
298
Monster Beverage
MNST
$92.1B
$2.88M 0.06%
64,732
– –
MTD icon
299
Mettler-Toledo International
MTD
$28.5B
$2.85M 0.06%
2,071
– –
CTAS icon
300
Cintas
CTAS
$80.9B
$2.85M 0.06%
29,920
-912
-3% -$89.2K
10 11
12
13 14

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.