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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
ACM icon
601
Aecom
ACM
$9.63B
$816K 0.02%
12,919
-535
-4% -$34.1K
NBIX icon
602
Neurocrine Biosciences
NBIX
$16.2B
$814K 0.02%
8,488
-201
-2% -$19K
RUN icon
603
Sunrun
RUN
$2.26B
$813K 0.02%
18,468
+3,662
+25% +$175K
CABO icon
604
Cable One
CABO
$252M
$812K 0.02%
448
-70
-14% -$137K
RS icon
605
Reliance Steel & Aluminium
RS
$21.3B
$811K 0.02%
5,693
-162
-3% -$24.4K
CLF icon
606
Cleveland-Cliffs
CLF
$6.98B
$808K 0.02%
40,783
-1,442
-3% -$32.9K
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$805K 0.02%
9,206
-100
-1% -$9.05K
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
$804K 0.02%
9,220
-230
-2% -$16K
CROX icon
609
Crocs
CROX
$6.43B
$803K 0.02%
5,595
-400
-7% -$54.9K
FHN icon
610
First Horizon
FHN
$12.1B
$803K 0.02%
49,265
-1,501
-3% -$23.9K
UGI icon
611
UGI
UGI
$7.35B
$799K 0.02%
18,752
-428
-2% -$19.6K
Y
612
DELISTED
Alleghany Corp
Y
$799K 0.02%
1,280
– –
DRH icon
613
Diamondrock Hospitality Co
DRH
$2.59B
$795K 0.02%
84,089
-28,700
-25% -$257K
LSCC icon
614
Lattice Semiconductor
LSCC
$18.3B
$791K 0.02%
12,231
-318
-3% -$18.8K
OC icon
615
Owens Corning
OC
$11.9B
$791K 0.02%
9,248
-352
-4% -$33.1K
NI icon
616
NiSource
NI
$20.8B
$790K 0.02%
32,599
-392
-1% -$9.77K
WSO icon
617
Watsco Inc
WSO
$13.2B
$782K 0.02%
2,957
-126
-4% -$35.3K
AIZ icon
618
Assurant
AIZ
$14.7B
$770K 0.02%
4,880
-217
-4% -$35K
NWSA icon
619
News Corp Class A
NWSA
$16B
$766K 0.02%
32,544
-399
-1% -$9.44K
JBL icon
620
Jabil
JBL
$36.1B
$763K 0.02%
13,078
+771
+6% +$45.8K
KNX icon
621
Knight Transportation
KNX
$11.3B
$761K 0.02%
14,885
+3,629
+32% +$183K
CHDN icon
622
Churchill Downs
CHDN
$6.06B
$756K 0.02%
6,294
– –
MKSI icon
623
MKS Inc
MKSI
$19.7B
$750K 0.02%
4,973
-115
-2% -$17.7K
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$748K 0.02%
6,090
-161
-3% -$19.8K
AFG icon
625
American Financial Group
AFG
$12.2B
$746K 0.02%
5,928
-407
-6% -$53.2K
23 24
25
26 27

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SAM
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LGP
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HCC
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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.