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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
PKG icon
526
Packaging Corp of America
PKG
$22.5B
$1.07M 0.02%
7,803
-200
-2% -$28.5K
RH icon
527
RH
RH
$3.56B
$1.07M 0.02%
1,599
– –
GGG icon
528
Graco
GGG
$13.5B
$1.06M 0.02%
15,222
-349
-2% -$26.8K
TREX icon
529
Trex
TREX
$4.93B
$1.05M 0.02%
10,344
-258
-2% -$27K
XRAY icon
530
Dentsply Sirona
XRAY
$2.64B
$1.05M 0.02%
18,088
-200
-1% -$12.3K
LVS icon
531
Las Vegas Sands
LVS
$29.9B
$1.05M 0.02%
28,637
+987
+4% +$42.3K
DAR icon
532
Darling Ingredients
DAR
$9.62B
$1.04M 0.02%
14,534
-462
-3% -$33.1K
OHI icon
533
Omega Healthcare
OHI
$14.8B
$1.04M 0.02%
34,840
-29,684
-46% -$1.02M
WHR icon
534
Whirlpool
WHR
$2.8B
$1.04M 0.02%
5,120
-200
-4% -$43.9K
IRM icon
535
Iron Mountain
IRM
$36.3B
$1.04M 0.02%
23,969
-312
-1% -$14K
AXON
536
Axon Enterprise
AXON
$42.4B
$1.04M 0.02%
5,924
– –
FBIN icon
537
Fortune Brands Innovations
FBIN
$6.01B
$1.03M 0.02%
13,449
-234
-2% -$19.5K
LUMN icon
538
Lumen
LUMN
$6.09B
$1.03M 0.02%
82,947
-860
-1% -$10.8K
MOS icon
539
The Mosaic Company
MOS
$7.46B
$1.02M 0.02%
28,705
-372
-1% -$11.9K
FFIV icon
540
F5
FFIV
$23.5B
$1.02M 0.02%
5,147
– –
BF.B icon
541
Brown-Forman Class B
BF.B
$13B
$1.02M 0.02%
15,251
-200
-1% -$14.2K
STLD icon
542
Steel Dynamics
STLD
$37.5B
$1.02M 0.02%
17,390
-1,051
-6% -$67.2K
VST icon
543
Vistra
VST
$47.7B
$1.01M 0.02%
+59,300
New +$1.1M
FICO icon
544
Fair Isaac
FICO
$22.3B
$1.01M 0.02%
2,545
-100
-4% -$47.6K
PHM icon
545
Pultegroup
PHM
$24.7B
$1.01M 0.02%
22,004
-598
-3% -$31.1K
LNC icon
546
Lincoln National
LNC
$8.93B
$1.01M 0.02%
14,677
-305
-2% -$19.9K
TRGP icon
547
Targa Resources
TRGP
$57.6B
$1.01M 0.02%
20,506
-55,676
-73% -$2.45M
JKHY icon
548
Jack Henry & Associates
JKHY
$11.2B
$1M 0.02%
6,121
-100
-2% -$17.2K
HWM icon
549
Howmet Aerospace
HWM
$116B
$1M 0.02%
32,148
-754
-2% -$24.3K
FMC icon
550
FMC
FMC
$1.32B
$1M 0.02%
10,947
-200
-2% -$19.7K
20 21
22
23 24

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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.