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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
DPZ icon
451
Domino's
DPZ
$11.6B
$1.57M 0.03%
3,300
-100
-3% -$50.6K
FRA icon
452
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.57M 0.03%
117,808
+5,153
+5% +$68.7K
HPE icon
453
Hewlett Packard
HPE
$70.5B
$1.55M 0.03%
108,931
-1,148
-1% -$16.6K
TER icon
454
Teradyne
TER
$59.3B
$1.54M 0.03%
14,143
-200
-1% -$24.3K
PCH
455
DELISTED
PotlatchDeltic
PCH
$1.53M 0.03%
29,712
+3,673
+14% +$192K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.53M 0.03%
48,000
– –
TTWO icon
457
Take-Two Interactive
TTWO
$46.1B
$1.52M 0.03%
9,880
-100
-1% -$16.2K
NVR icon
458
NVR
NVR
$17B
$1.52M 0.03%
317
– –
TFX icon
459
Teleflex
TFX
$5.98B
$1.52M 0.03%
4,036
– –
AMCR icon
460
Amcor
AMCR
$22.1B
$1.49M 0.03%
25,725
-281
-1% -$16.8K
POOL icon
461
Pool Corp
POOL
$7.5B
$1.48M 0.03%
3,410
-200
-6% -$94.8K
SBNY
462
DELISTED
Signature Bank
SBNY
$1.48M 0.03%
5,438
+152
+3% +$38.2K
COR icon
463
Cencora
COR
$61.2B
$1.48M 0.03%
12,392
+100
+0.8% +$12K
DGX icon
464
Quest Diagnostics
DGX
$26.3B
$1.48M 0.03%
10,177
-742
-7% -$109K
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.47M 0.03%
1,968
– –
GWW icon
466
W.W. Grainger
GWW
$60.2B
$1.47M 0.03%
3,728
-100
-3% -$43.4K
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
$1.46M 0.03%
68,875
+44,775
+186% +$1.1M
J icon
468
Jacobs Solutions
J
$17B
$1.46M 0.03%
13,295
-121
-0.9% -$13.4K
MGM icon
469
MGM Resorts International
MGM
$11.2B
$1.44M 0.03%
33,323
-1,014
-3% -$41.3K
AVY icon
470
Avery Dennison
AVY
$13.4B
$1.44M 0.03%
6,934
-200
-3% -$42.9K
WDC icon
471
Western Digital
WDC
$150B
$1.44M 0.03%
33,677
-340
-1% -$16.2K
STOR
472
DELISTED
STORE Capital Corporation
STOR
$1.44M 0.03%
44,837
-2,144
-5% -$75.9K
STX icon
473
Seagate
STX
$184B
$1.43M 0.03%
17,379
+663
+4% +$57.7K
CHCT
474
Community Healthcare Trust
CHCT
$454M
$1.43M 0.03%
31,714
+2,700
+9% +$131K
AKAM icon
475
Akamai
AKAM
$16.1B
$1.43M 0.03%
13,679
-300
-2% -$34.3K
17 18
19
20 21

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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.