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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
JNPR
626
DELISTED
Juniper Networks
JNPR
$745K 0.02%
27,056
-544
-2% -$15.3K
UTHR icon
627
United Therapeutics
UTHR
$22.9B
$741K 0.02%
4,012
-100
-2% -$19.7K
LW icon
628
Lamb Weston
LW
$7.16B
$740K 0.02%
12,057
-200
-2% -$13.5K
NYT icon
629
New York Times
NYT
$10.4B
$738K 0.02%
14,985
+1,637
+12% +$77.4K
WYNN icon
630
Wynn Resorts
WYNN
$10.5B
$737K 0.02%
8,699
– –
G icon
631
Genpact
G
$6.13B
$736K 0.02%
15,489
-521
-3% -$25.9K
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$736K 0.02%
15,981
+5,416
+51% +$269K
TTEK icon
633
Tetra Tech
TTEK
$8.89B
$724K 0.01%
24,245
-640
-3% -$17.6K
ARW icon
634
Arrow Electronics
ARW
$11.4B
$723K 0.01%
6,440
-376
-6% -$43.5K
CTRA
635
DELISTED
Coterra Energy
CTRA
$723K 0.01%
33,249
-405
-1% -$6.95K
TAP icon
636
Molson Coors Class B
TAP
$7.92B
$721K 0.01%
15,552
-200
-1% -$9.77K
LNW
637
DELISTED
Light & Wonder
LNW
$718K 0.01%
8,642
+3,438
+66% +$242K
CIEN icon
638
Ciena
CIEN
$57.2B
$713K 0.01%
13,879
-362
-3% -$20.1K
GNTX icon
639
Gentex
GNTX
$4.96B
$707K 0.01%
21,430
-768
-3% -$24.8K
ATR icon
640
AptarGroup
ATR
$8.63B
$706K 0.01%
5,915
-120
-2% -$15.8K
JAZZ icon
641
Jazz Pharmaceuticals
JAZZ
$16.7B
$706K 0.01%
5,423
-100
-2% -$15.1K
DXC icon
642
DXC Technology
DXC
$1.77B
$705K 0.01%
20,983
-360
-2% -$13.6K
DKS icon
643
Dick's Sporting Goods
DKS
$17.8B
$704K 0.01%
5,877
-146
-2% -$17K
CPB icon
644
Campbell Soup
CPB
$6.73B
$703K 0.01%
16,817
-100
-0.6% -$4.34K
XPO icon
645
XPO
XPO
$23B
$703K 0.01%
14,878
-12,136
-45% -$608K
OGN icon
646
Organon & Co
OGN
$3.56B
$702K 0.01%
+21,411
New +$685K
WEX icon
647
WEX
WEX
$6.46B
$701K 0.01%
3,982
-100
-2% -$18.2K
NWL icon
648
Newell Brands
NWL
$2.56B
$697K 0.01%
31,467
-390
-1% -$9.96K
BEN icon
649
Franklin Resources
BEN
$17.3B
$696K 0.01%
23,415
+553
+2% +$17.2K
REXR icon
650
Rexford Industrial Realty
REXR
$8.14B
$696K 0.01%
12,273
– –
24 25
26
27 28

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SAM
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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.