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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
UDR icon
26
UDR
UDR
$12.4B
$30.4M 0.62%
573,933
+12,897
+2% +$689K
HD icon
27
Home Depot
HD
$339B
$29.9M 0.61%
91,155
-1,101
-1% -$362K
PG icon
28
Procter & Gamble
PG
$338B
$28.8M 0.59%
206,319
-3,933
-2% -$557K
ESS icon
29
Essex Property Trust
ESS
$18.4B
$26.8M 0.55%
83,766
+11,100
+15% +$3.59M
PYPL icon
30
PayPal
PYPL
$49.5B
$26.5M 0.54%
101,869
-1,035
-1% -$294K
BAC icon
31
Bank of America
BAC
$438B
$26.2M 0.54%
617,886
-18,104
-3% -$729K
MA icon
32
Mastercard
MA
$500B
$26M 0.53%
74,730
-1,029
-1% -$374K
EXR icon
33
Extra Space Storage
EXR
$31.6B
$26M 0.53%
154,656
-25,300
-14% -$4.47M
DIS icon
34
Walt Disney
DIS
$170B
$25.6M 0.53%
151,611
-1,626
-1% -$290K
AMT icon
35
American Tower
AMT
$80.6B
$25.4M 0.52%
95,847
-43,192
-31% -$12.3M
VTR icon
36
Ventas
VTR
$46.6B
$25.2M 0.52%
456,475
-27,278
-6% -$1.56M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.84B
$25M 0.51%
498,610
– –
ADBE icon
38
Adobe
ADBE
$99.9B
$23.8M 0.49%
41,303
-654
-2% -$412K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$23.7M 0.49%
377,671
-1,600
-0.4% -$101K
NFLX icon
40
Netflix
NFLX
$305B
$23.4M 0.48%
383,630
-5,880
-2% -$324K
SUI icon
41
Sun Communities
SUI
$15.1B
$23.1M 0.47%
124,653
-4,900
-4% -$946K
CRM icon
42
Salesforce
CRM
$152B
$22.8M 0.47%
84,247
+3,112
+4% +$790K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$21.7M 0.45%
388,740
-4,582
-1% -$267K
XOM icon
44
ExxonMobil
XOM
$643B
$20.8M 0.43%
353,250
-3,796
-1% -$216K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$20.2M 0.42%
51,220
-230
-0.4% -$93.3K
PFE icon
46
Pfizer
PFE
$143B
$20.1M 0.41%
467,824
-4,272
-0.9% -$189K
AMH icon
47
American Homes 4 Rent
AMH
$12.4B
$19.9M 0.41%
521,524
-46,900
-8% -$1.92M
VICI icon
48
VICI Properties
VICI
$29.2B
$19.9M 0.41%
699,598
+138,400
+25% +$4.22M
VZ icon
49
Verizon
VZ
$198B
$19.8M 0.41%
365,753
-3,710
-1% -$205K
HST icon
50
Host Hotels & Resorts
HST
$17.2B
$19.5M 0.4%
1,195,927
+355,400
+42% +$5.76M
1
2
3 4 5

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SAM
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LGP
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HCC
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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.