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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.6B
$2.29M 0.05%
13,917
-200
-1% -$36.6K
NRG icon
352
NRG Energy
NRG
$24.8B
$2.28M 0.05%
55,916
-21,700
-28% -$923K
PCAR icon
353
PACCAR
PCAR
$70.1B
$2.28M 0.05%
43,314
-416
-1% -$23.1K
DAL icon
354
Delta Air Lines
DAL
$60.1B
$2.27M 0.05%
53,323
-567
-1% -$23.1K
LH icon
355
Labcorp
LH
$25.9B
$2.27M 0.05%
9,398
-256
-3% -$64.5K
GNRC icon
356
Generac Holdings
GNRC
$12.5B
$2.27M 0.05%
5,546
– –
SBRA icon
357
Sabra Healthcare REIT
SBRA
$5.37B
$2.27M 0.05%
153,896
+8,200
+6% +$139K
ETSY icon
358
Etsy
ETSY
$7.85B
$2.24M 0.05%
10,767
-200
-2% -$40.6K
URI icon
359
United Rentals
URI
$72.4B
$2.23M 0.05%
6,369
– –
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
$2.23M 0.05%
46,074
+8,910
+24% +$442K
ALB icon
361
Albemarle
ALB
$15.5B
$2.21M 0.05%
10,079
– –
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$2.19M 0.05%
74,015
+3,198
+5% +$85.4K
IT icon
363
Gartner
IT
$11.7B
$2.18M 0.04%
7,180
-283
-4% -$82K
BXMT icon
364
Blackstone Mortgage Trust
BXMT
$2.38B
$2.16M 0.04%
71,292
+13,700
+24% +$435K
OKE icon
365
Oneok
OKE
$54.5B
$2.15M 0.04%
37,099
-423
-1% -$22.7K
ED icon
366
Consolidated Edison
ED
$39.8B
$2.14M 0.04%
29,456
+609
+2% +$45.5K
LEN icon
367
Lennar Class A
LEN
$21.2B
$2.14M 0.04%
23,558
-291
-1% -$28.8K
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.14M 0.04%
50,150
– –
CDW icon
369
CDW
CDW
$17B
$2.12M 0.04%
11,635
-342
-3% -$64.6K
FTV icon
370
Fortive
FTV
$18.6B
$2.1M 0.04%
39,591
+1,793
+5% +$98.2K
KSU
371
DELISTED
Kansas City Southern
KSU
$2.09M 0.04%
7,712
-200
-3% -$55.7K
RSG icon
372
Republic Services
RSG
$66B
$2.09M 0.04%
17,375
-200
-1% -$23.9K
HSY icon
373
Hershey
HSY
$36.6B
$2.08M 0.04%
12,273
-203
-2% -$35.9K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49.8B
$2.06M 0.04%
14,200
-14,500
-51% -$2.16M
KHC icon
375
Kraft Heinz
KHC
$30B
$2.06M 0.04%
56,070
+1,404
+3% +$52.9K
13 14
15
16 17

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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.