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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
EXPD icon
426
Expeditors International
EXPD
$23.3B
$1.72M 0.04%
14,407
– –
BNL icon
427
Broadstone Net Lease
BNL
$4B
$1.71M 0.04%
69,103
-3,200
-4% -$82.7K
IR icon
428
Ingersoll Rand
IR
$34B
$1.7M 0.04%
33,806
+2,388
+8% +$122K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.3B
$1.7M 0.03%
20,968
-202
-1% -$17.3K
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.27B
$1.7M 0.03%
31,751
-2,870
-8% -$164K
ANET icon
431
Arista Networks
ANET
$238B
$1.7M 0.03%
78,992
+1,600
+2% +$36.7K
RF icon
432
Regions Financial
RF
$26.9B
$1.7M 0.03%
79,623
-1,449
-2% -$28.8K
BEPC icon
433
Brookfield Renewable
BEPC
$6.24B
$1.7M 0.03%
43,705
– –
VRSN icon
434
VeriSign
VRSN
$26.5B
$1.69M 0.03%
8,257
-247
-3% -$54.1K
TDY icon
435
Teledyne Technologies
TDY
$31.8B
$1.68M 0.03%
3,899
-200
-5% -$88.4K
TYL icon
436
Tyler Technologies
TYL
$12.7B
$1.67M 0.03%
3,644
– –
RVTY icon
437
Revvity
RVTY
$12.8B
$1.67M 0.03%
9,613
– –
CCL icon
438
Carnival Corporation Ltd
CCL
$39.4B
$1.67M 0.03%
66,568
-758
-1% -$17.6K
CFG icon
439
Citizens Financial Group
CFG
$30.6B
$1.67M 0.03%
35,446
-411
-1% -$18K
NTAP icon
440
NetApp
NTAP
$37.3B
$1.67M 0.03%
18,544
-100
-0.5% -$8.44K
RCL icon
441
Royal Caribbean
RCL
$85.7B
$1.66M 0.03%
18,689
+295
+2% +$23.9K
TECH icon
442
Bio-Techne
TECH
$11.3B
$1.64M 0.03%
13,520
-780
-5% -$94.9K
DRI icon
443
Darden Restaurants
DRI
$24.5B
$1.64M 0.03%
10,792
-200
-2% -$29.4K
BR icon
444
Broadridge
BR
$19B
$1.63M 0.03%
9,766
-200
-2% -$34.1K
FE icon
445
FirstEnergy
FE
$27.5B
$1.61M 0.03%
45,332
-494
-1% -$18.7K
HAL icon
446
Halliburton
HAL
$26.7B
$1.6M 0.03%
74,242
-787
-1% -$16.1K
HOLX
447
DELISTED
Hologic
HOLX
$1.6M 0.03%
21,638
-415
-2% -$31.1K
MTB icon
448
M&T Bank
MTB
$36.2B
$1.59M 0.03%
10,675
-100
-0.9% -$13.9K
QRVO icon
449
Qorvo
QRVO
$8.66B
$1.59M 0.03%
9,492
-200
-2% -$37.2K
VNOM icon
450
Viper Energy
VNOM
$14.9B
$1.58M 0.03%
72,243
– –
16 17
18
19 20

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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.