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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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$37.4B
| $2.56M | 0.05% |
42,107
-462
| -1% | -$28.9K |
|
327
Keysight
KEYS
$57.6B
| $2.56M | 0.05% |
15,595
-200
| -1% | -$33.6K |
|
328
Phillips 66
PSX
$82B
| $2.55M | 0.05% |
36,439
-419
| -1% | -$30.3K |
|
329
Zimmer Biomet
ZBH
$18.5B
| $2.55M | 0.05% |
17,950
-206
| -1% | -$30.3K |
|
330
Copart
CPRT
$26.9B
| $2.55M | 0.05% |
73,524
+1,312
| +2% | +$46.9K |
|
331
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.54M | 0.05% |
50,000
| – | – |
|
332
Fastenal
FAST
$58.3B
| $2.54M | 0.05% |
98,448
-1,074
| -1% | -$29.1K |
|
333
Southwest Airlines
LUV
$23B
| $2.54M | 0.05% |
49,294
-543
| -1% | -$27.4K |
|
334
Ameriprise Financial
AMP
$49.5B
| $2.52M | 0.05% |
9,533
-300
| -3% | -$78.5K |
|
335
Ball Corp
BALL
$16.7B
| $2.5M | 0.05% |
27,805
-449
| -2% | -$39.8K |
|
336
Willis Towers Watson
WTW
$31.6B
| $2.48M | 0.05% |
10,692
-200
| -2% | -$44.5K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.7B
| $2.45M | 0.05% |
57,624
-1,746
| -3% | -$66.9K |
|
338
Ametek
AME
$57.6B
| $2.42M | 0.05% |
19,548
-100
| -0.5% | -$13.4K |
|
|
CONE
339
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | 0.05% |
31,302
-53,528
| -63% | -$4.03M |
|
340
Cousins Properties
CUZ
$4.91B
| $2.41M | 0.05% |
64,634
-327
| -0.5% | -$12.6K |
|
341
Nucor
NUE
$61.9B
| $2.41M | 0.05% |
24,443
-699
| -3% | -$74.3K |
|
342
Valero Energy
VLO
$87.2B
| $2.4M | 0.05% |
34,019
-406
| -1% | -$27K |
|
343
Zebra Technologies
ZBRA
$17.2B
| $2.4M | 0.05% |
4,657
| – | – |
|
344
Stanley Black & Decker
SWK
$15.3B
| $2.38M | 0.05% |
13,586
| – | – |
|
345
Corning
GLW
$135B
| $2.38M | 0.05% |
65,226
-1,036
| -2% | -$41.4K |
|
346
Eversource Energy
ES
$27.1B
| $2.34M | 0.05% |
28,568
-268
| -0.9% | -$23.3K |
|
347
D.R. Horton
DHI
$40.8B
| $2.33M | 0.05% |
27,755
-445
| -2% | -$41K |
|
348
Old Dominion Freight Line
ODFL
$43.8B
| $2.32M | 0.05% |
16,226
-402
| -2% | -$55.8K |
|
349
Synchrony
SYF
$25.6B
| $2.32M | 0.05% |
47,437
+1,821
| +4% | +$88.5K |
|
350
Kroger
KR
$35.1B
| $2.29M | 0.05% |
56,737
-7,114
| -11% | -$299K |
|
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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.