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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
CMA
576
DELISTED
Comerica
CMA
$894K 0.02%
11,104
-613
-5% -$44.1K
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$893K 0.02%
6,185
-4,490
-42% -$667K
FIVE icon
578
Five Below
FIVE
$12.8B
$888K 0.02%
5,022
-124
-2% -$24.7K
DECK icon
579
Deckers Outdoor
DECK
$13.3B
$885K 0.02%
14,736
-600
-4% -$41.1K
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$885K 0.02%
5,902
-206
-3% -$27.8K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.2B
$883K 0.02%
7,781
-186
-2% -$20.4K
HUBB icon
582
Hubbell
HUBB
$26.8B
$881K 0.02%
4,877
-115
-2% -$22.4K
HSIC icon
583
Henry Schein
HSIC
$9.83B
$880K 0.02%
11,556
-222
-2% -$17.1K
UHS icon
584
Universal Health Services
UHS
$10.3B
$872K 0.02%
6,300
-226
-3% -$34.2K
MANH icon
585
Manhattan Associates
MANH
$11.1B
$870K 0.02%
5,686
-161
-3% -$25.1K
BWA icon
586
BorgWarner
BWA
$13.4B
$860K 0.02%
22,618
-249
-1% -$9.9K
DTM icon
587
DT Midstream
DTM
$13.6B
$859K 0.02%
+18,586
New +$813K
TPR icon
588
Tapestry
TPR
$32.7B
$854K 0.02%
23,076
-300
-1% -$12.3K
LAD icon
589
Lithia Motors
LAD
$8.26B
$853K 0.02%
2,690
-100
-4% -$34.8K
MIDD icon
590
Middleby
MIDD
$6.03B
$851K 0.02%
4,989
-124
-2% -$22.4K
FSLR icon
591
First Solar
FSLR
$26.2B
$846K 0.02%
8,867
+1,051
+13% +$97.6K
WRB icon
592
W.R. Berkley
WRB
$26.8B
$840K 0.02%
25,821
-450
-2% -$14.8K
LEA icon
593
Lear
LEA
$7.93B
$838K 0.02%
5,358
+328
+7% +$53.7K
WOLF icon
594
Wolfspeed
WOLF
$1.43B
$836K 0.02%
10,355
-257
-2% -$22.8K
PEN icon
595
Penumbra
PEN
$12.8B
$831K 0.02%
3,118
– –
ZION icon
596
Zions Bancorporation
ZION
$10.3B
$829K 0.02%
13,400
-211
-2% -$11.6K
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.89B
$822K 0.02%
30,792
-406
-1% -$10.3K
MHK icon
598
Mohawk Industries
MHK
$8.97B
$821K 0.02%
4,630
-219
-5% -$42.4K
EG icon
599
Everest Group
EG
$14.2B
$819K 0.02%
3,264
-100
-3% -$25.6K
SGI
600
Somnigroup International
SGI
$13.6B
$818K 0.02%
17,622
+789
+5% +$34.5K
22 23
24
25 26

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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.