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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
LYV icon
551
Live Nation Entertainment
LYV
$42.3B
$1M 0.02%
10,971
-999
-8% -$84.1K
PCTY icon
552
Paylocity
PCTY
$8.04B
$997K 0.02%
3,555
+100
+3% +$24K
CF icon
553
CF Industries
CF
$17.7B
$992K 0.02%
17,779
-100
-0.6% -$4.8K
PNR icon
554
Pentair
PNR
$11.2B
$992K 0.02%
13,664
-100
-0.7% -$7.46K
EWBC icon
555
East-West Bancorp
EWBC
$18.1B
$987K 0.02%
12,723
-314
-2% -$22.8K
ALLE icon
556
Allegion
ALLE
$14.3B
$982K 0.02%
7,431
-100
-1% -$13.9K
GME icon
557
GameStop
GME
$8.63B
$979K 0.02%
+22,320
New +$1.02M
PENN icon
558
PENN Entertainment
PENN
$2.69B
$966K 0.02%
13,326
+612
+5% +$45K
BLDR icon
559
Builders FirstSource
BLDR
$7.8B
$961K 0.02%
18,582
-454
-2% -$22.2K
HRL icon
560
Hormel Foods
HRL
$13.8B
$957K 0.02%
23,336
-314
-1% -$14.2K
CHRW icon
561
C.H. Robinson
CHRW
$17.1B
$951K 0.02%
10,933
-131
-1% -$11.9K
ATO icon
562
Atmos Energy
ATO
$29.1B
$950K 0.02%
10,774
-100
-0.9% -$9.67K
HAS icon
563
Hasbro
HAS
$12.9B
$949K 0.02%
10,635
– –
TTC icon
564
Toro Company
TTC
$9.35B
$935K 0.02%
9,601
-238
-2% -$26K
CSL icon
565
Carlisle Companies
CSL
$15.2B
$929K 0.02%
4,675
-122
-3% -$24.6K
RHI icon
566
Robert Half
RHI
$4.16B
$926K 0.02%
9,233
-100
-1% -$9.79K
WTRG icon
567
Essential Utilities
WTRG
$11.3B
$924K 0.02%
20,056
-488
-2% -$23.6K
L icon
568
Loews
L
$23.7B
$914K 0.02%
16,956
-1,909
-10% -$104K
SNA icon
569
Snap-on
SNA
$21.5B
$914K 0.02%
4,375
-200
-4% -$44.3K
SCI icon
570
Service Corp International
SCI
$11.6B
$906K 0.02%
15,028
-425
-3% -$25.9K
SHO icon
571
Sunstone Hotel Investors
SHO
$2.1B
$906K 0.02%
75,900
+16,800
+28% +$196K
RPM icon
572
RPM International
RPM
$14.8B
$904K 0.02%
11,638
-264
-2% -$22.2K
LII icon
573
Lennox International
LII
$15.1B
$900K 0.02%
3,060
-100
-3% -$32.7K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$898K 0.02%
65,721
-748
-1% -$9.02K
DISH
575
DELISTED
DISH Network Corp.
DISH
$897K 0.02%
20,633
-100
-0.5% -$4.26K
21 22
23
24 25

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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.