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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.84M 0.06%
40,000
– –
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.82M 0.06%
160,097
-275
-0.2% -$5.08K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.06%
59,837
-663
-1% -$32K
TDG icon
304
TransDigm Group
TDG
$69.8B
$2.81M 0.06%
4,498
-243
-5% -$152K
PPG icon
305
PPG Industries
PPG
$26B
$2.8M 0.06%
19,604
-300
-2% -$48.1K
XEL icon
306
Xcel Energy
XEL
$48.1B
$2.8M 0.06%
44,831
-465
-1% -$31.4K
ADM icon
307
Archer Daniels Midland
ADM
$37.4B
$2.8M 0.06%
46,597
-493
-1% -$29.6K
VRSK icon
308
Verisk Analytics
VRSK
$24.7B
$2.77M 0.06%
13,833
-200
-1% -$38.7K
IFF icon
309
International Flavors & Fragrances
IFF
$21.6B
$2.76M 0.06%
20,649
-212
-1% -$31.1K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.76M 0.06%
70,700
+48,800
+223% +$1.95M
HPQ icon
311
HP
HPQ
$25.8B
$2.74M 0.06%
100,154
-1,118
-1% -$32.1K
CMI icon
312
Cummins
CMI
$88.7B
$2.73M 0.06%
12,177
-464
-4% -$109K
WY icon
313
Weyerhaeuser
WY
$18.3B
$2.72M 0.06%
76,448
-24,854
-25% -$871K
WST icon
314
West Pharmaceutical
WST
$24.5B
$2.72M 0.06%
6,400
-100
-2% -$42.2K
CBRE icon
315
CBRE Group
CBRE
$42.7B
$2.71M 0.06%
27,884
-369
-1% -$34.3K
AFL icon
316
Aflac
AFL
$64.5B
$2.68M 0.06%
51,484
-1,824
-3% -$99.7K
EFX icon
317
Equifax
EFX
$20.7B
$2.65M 0.05%
10,440
– –
DEA
318
Easterly Government Properties
DEA
$1.18B
$2.65M 0.05%
51,202
+5,680
+12% +$307K
XIFR
319
XPLR Infrastructure LP
XIFR
$1.08B
$2.64M 0.05%
34,988
+800
+2% +$62.4K
STT icon
320
State Street
STT
$50.8B
$2.6M 0.05%
30,630
+1,345
+5% +$117K
MCK icon
321
McKesson
MCK
$102B
$2.58M 0.05%
12,965
-460
-3% -$92K
AWK icon
322
American Water Works
AWK
$26.8B
$2.58M 0.05%
15,285
-100
-0.6% -$17.5K
ANSS
323
DELISTED
Ansys
ANSS
$2.58M 0.05%
7,585
-100
-1% -$36.1K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.5B
$2.58M 0.05%
17,354
-100
-0.6% -$14.3K
CTVA icon
325
Corteva
CTVA
$51.3B
$2.58M 0.05%
61,209
-955
-2% -$41.3K
11 12
13
14 15

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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.