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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
GPC icon
476
Genuine Parts
GPC
$18.7B
$1.42M 0.03%
11,736
-300
-2% -$37.4K
MOH icon
477
Molina Healthcare
MOH
$10.3B
$1.42M 0.03%
5,238
-129
-2% -$34.1K
RJF icon
478
Raymond James Financial
RJF
$34B
$1.42M 0.03%
15,366
– –
CINF icon
479
Cincinnati Financial
CINF
$27.1B
$1.41M 0.03%
12,328
-100
-0.8% -$11.9K
ROIC
480
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4M 0.03%
80,191
+22,900
+40% +$403K
MKTX icon
481
MarketAxess Holdings
MKTX
$5.72B
$1.4M 0.03%
3,319
– –
CE icon
482
Celanese
CE
$4.82B
$1.38M 0.03%
9,166
-232
-2% -$35.7K
VTRS icon
483
Viatris
VTRS
$18.9B
$1.37M 0.03%
100,859
-1,074
-1% -$15.2K
WAB icon
484
Wabtec
WAB
$49.3B
$1.36M 0.03%
15,771
+941
+6% +$81K
CAG icon
485
Conagra Brands
CAG
$7.23B
$1.35M 0.03%
40,000
-476
-1% -$16.1K
K
486
DELISTED
Kellanova
K
$1.35M 0.03%
22,580
– –
FANG icon
487
Diamondback Energy
FANG
$52.7B
$1.34M 0.03%
14,116
-1,021
-7% -$82K
PFG icon
488
Principal Financial Group
PFG
$24.3B
$1.34M 0.03%
20,753
-534
-3% -$34.3K
FDS icon
489
Factset
FDS
$10.2B
$1.33M 0.03%
3,379
-100
-3% -$36.4K
PWR icon
490
Quanta Services
PWR
$101B
$1.33M 0.03%
11,717
-100
-0.8% -$10K
IEX icon
491
IDEX
IEX
$17.3B
$1.32M 0.03%
6,401
– –
RGEN icon
492
Repligen
RGEN
$9.25B
$1.32M 0.03%
4,585
-108
-2% -$27.7K
TXT icon
493
Textron
TXT
$15.4B
$1.3M 0.03%
18,662
-293
-2% -$20.6K
DAY
494
DELISTED
Dayforce
DAY
$1.3M 0.03%
11,511
-558
-5% -$58.6K
OMC icon
495
Omnicom Group
OMC
$23.4B
$1.29M 0.03%
17,758
-211
-1% -$15.7K
UAL icon
496
United Airlines
UAL
$42.1B
$1.28M 0.03%
26,907
-307
-1% -$14.5K
CGNX icon
497
Cognex
CGNX
$11.3B
$1.27M 0.03%
15,847
-384
-2% -$33K
ABMD
498
DELISTED
Abiomed Inc
ABMD
$1.27M 0.03%
3,899
-100
-3% -$33.9K
SEDG icon
499
SolarEdge
SEDG
$1.95B
$1.24M 0.03%
4,667
-100
-2% -$27.2K
MASI
500
DELISTED
Masimo
MASI
$1.23M 0.03%
4,543
-108
-2% -$29.3K
18 19
20
21 22

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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.