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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
DLTR icon
401
Dollar Tree
DLTR
$24.9B
$1.85M 0.04%
19,295
-219
-1% -$21.1K
ANGL icon
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.84M 0.04%
55,585
+9,725
+21% +$322K
CPAY icon
403
Corpay
CPAY
$26B
$1.84M 0.04%
7,030
-100
-1% -$25.9K
GEL icon
404
Genesis Energy
GEL
$1.86B
$1.82M 0.04%
183,082
+29,100
+19% +$267K
IP icon
405
International Paper
IP
$21.5B
$1.82M 0.04%
34,356
-528
-2% -$29.4K
MPWR icon
406
Monolithic Power Systems
MPWR
$66.8B
$1.82M 0.04%
3,750
– –
HES
407
DELISTED
Hess
HES
$1.81M 0.04%
23,232
-200
-0.9% -$14.7K
CRL icon
408
Charles River Laboratories
CRL
$12.7B
$1.81M 0.04%
4,380
– –
VFC icon
409
VF Corp
VFC
$5.8B
$1.81M 0.04%
26,955
– –
PPL
410
PPL Corp
PPL
$26B
$1.79M 0.04%
64,153
-735
-1% -$21.2K
TRMB icon
411
Trimble
TRMB
$13.6B
$1.78M 0.04%
21,647
-200
-0.9% -$17.6K
MLM icon
412
Martin Marietta Materials
MLM
$32.3B
$1.77M 0.04%
5,196
-100
-2% -$36.4K
CERN
413
DELISTED
Cerner Corp
CERN
$1.76M 0.04%
25,015
-709
-3% -$54.8K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.76M 0.04%
16,000
– –
EIX icon
415
Edison International
EIX
$25.9B
$1.75M 0.04%
31,567
-382
-1% -$21.9K
COO icon
416
Cooper Companies
COO
$14.3B
$1.75M 0.04%
16,920
– –
BIPC icon
417
Brookfield Infrastructure
BIPC
$4.87B
$1.75M 0.04%
43,767
+12,750
+41% +$558K
ENPH icon
418
Enphase Energy
ENPH
$5.24B
$1.74M 0.04%
11,568
-323
-3% -$55.4K
KMX icon
419
CarMax
KMX
$8.24B
$1.73M 0.04%
13,555
– –
STE icon
420
Steris
STE
$22.6B
$1.73M 0.04%
8,475
+100
+1% +$21.4K
AEE icon
421
Ameren
AEE
$30B
$1.73M 0.04%
21,321
– –
KEY icon
422
KeyCorp
KEY
$24.3B
$1.73M 0.04%
79,799
-2,038
-2% -$41.2K
CLX icon
423
Clorox
CLX
$12.8B
$1.72M 0.04%
10,403
-221
-2% -$38.1K
ULTA icon
424
Ulta Beauty
ULTA
$23.2B
$1.72M 0.04%
4,772
– –
CHD icon
425
Church & Dwight Co
CHD
$24.5B
$1.72M 0.04%
20,813
-211
-1% -$17.9K
15 16
17
18 19

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SAM
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LGP
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HCC
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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.