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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
GEN icon
501
Gen Digital
GEN
$17.6B
$1.23M 0.03%
48,423
-487
-1% -$12.7K
COLD icon
502
Americold
COLD
$4.15B
$1.22M 0.03%
41,846
-58,000
-58% -$2.13M
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.02%
32,759
-337
-1% -$12.1K
WSM icon
504
Williams-Sonoma
WSM
$29.4B
$1.2M 0.02%
13,474
-530
-4% -$44.8K
CAH icon
505
Cardinal Health
CAH
$55.8B
$1.19M 0.02%
24,121
-349
-1% -$18.9K
EVRG icon
506
Evergy
EVRG
$19.1B
$1.18M 0.02%
18,984
-8,510
-31% -$558K
MAS icon
507
Masco
MAS
$15.1B
$1.16M 0.02%
20,925
-740
-3% -$43.9K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.2B
$1.16M 0.02%
6,935
-100
-1% -$17.1K
NDSN icon
509
Nordson
NDSN
$17.3B
$1.16M 0.02%
4,848
-119
-2% -$27.5K
LDOS icon
510
Leidos
LDOS
$16.8B
$1.14M 0.02%
11,811
+817
+7% +$81K
LKQ icon
511
LKQ Corp
LKQ
$6.15B
$1.13M 0.02%
22,505
-911
-4% -$46.4K
JLL icon
512
Jones Lang LaSalle
JLL
$17B
$1.13M 0.02%
4,547
-168
-4% -$38.4K
BRO icon
513
Brown & Brown
BRO
$23.8B
$1.12M 0.02%
20,262
-1,237
-6% -$68.9K
EMN icon
514
Eastman Chemical
EMN
$8.4B
$1.12M 0.02%
11,149
-300
-3% -$33.1K
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.02%
10,454
-100
-0.9% -$10.8K
INN
516
Summit Hotel Properties
INN
$713M
$1.12M 0.02%
116,195
– –
AAP icon
517
Advance Auto Parts
AAP
$3.45B
$1.11M 0.02%
5,312
-200
-4% -$41.7K
CBOE icon
518
Cboe Global Markets
CBOE
$30.3B
$1.11M 0.02%
8,933
– –
AAL icon
519
American Airlines Group
AAL
$10.5B
$1.1M 0.02%
53,832
-200
-0.4% -$4.05K
WRK
520
DELISTED
WestRock Company
WRK
$1.1M 0.02%
22,068
-200
-0.9% -$10.1K
INCY icon
521
Incyte
INCY
$24.2B
$1.09M 0.02%
15,808
– –
PTC icon
522
PTC
PTC
$16.1B
$1.08M 0.02%
9,060
– –
SJM icon
523
J.M. Smucker
SJM
$12.8B
$1.08M 0.02%
9,019
-100
-1% -$12.7K
FOXA icon
524
Fox Class A
FOXA
$26.5B
$1.08M 0.02%
26,915
-657
-2% -$24.2K
MPT
525
Medical Properties Trust
MPT
$2.75B
$1.07M 0.02%
53,423
-635
-1% -$13K
19 20
21
22 23

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SAM
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LGP
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HCC
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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.