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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
(-1.1%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$11.1M |
| 2 |
Kite Realty
KRG
|
+$7.97M |
| 3 |
Simon Property Group
SPG
|
+$5.84M |
| 4 |
Host Hotels & Resorts
HST
|
+$5.76M |
| 5 |
Digital Realty Trust
DLR
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$12.8M |
| 2 |
American Tower
AMT
|
+$12.3M |
| 3 |
GE Aerospace
GE
|
+$9.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $696K | 0.01% |
12,699
-281
| -2% | -$16.3K |
|
652
Rollins
ROL
$17.9B
| $691K | 0.01% |
19,551
+303
| +2% | +$11.3K |
|
653
Invesco
IVZ
$14B
| $687K | 0.01% |
28,488
-3,418
| -11% | -$85.5K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $687K | 0.01% |
14,076
-337
| -2% | -$17K |
|
655
Lincoln Electric
LECO
$15.4B
| $686K | 0.01% |
5,326
-146
| -3% | -$19.9K |
|
656
Western Union
WU
$2.22B
| $684K | 0.01% |
33,837
-677
| -2% | -$15K |
|
657
Azenta
AZTA
$1.43B
| $682K | 0.01% |
6,663
-165
| -2% | -$14.8K |
|
658
Federal Realty Investment Trust
FRT
$10.2B
| $680K | 0.01% |
5,763
-200
| -3% | -$23.7K |
|
659
AGCO
AGCO
$7.25B
| $679K | 0.01% |
5,544
-134
| -2% | -$17.5K |
|
660
Globe Life
GL
$14.3B
| $678K | 0.01% |
7,621
-200
| -3% | -$18.7K |
|
661
Reinsurance Group of America
RGA
$15.8B
| $678K | 0.01% |
6,098
-150
| -2% | -$17.1K |
|
662
BJs Wholesale Club
BJ
$12.4B
| $675K | 0.01% |
12,298
-305
| -2% | -$16.3K |
|
663
Tandem Diabetes Care
TNDM
$1.42B
| $675K | 0.01% |
+5,652
| New | +$623K |
|
664
APA Corp
APA
$12.9B
| $674K | 0.01% |
31,436
-391
| -1% | -$7.48K |
|
665
A.O. Smith
AOS
$8.69B
| $673K | 0.01% |
11,025
-200
| -2% | -$14K |
|
666
Concentrix
CNXC
$1.6B
| $673K | 0.01% |
3,801
| – | – |
|
667
Yeti Holdings
YETI
$3.98B
| $672K | 0.01% |
7,841
+946
| +14% | +$91.6K |
|
668
DaVita
DVA
$11.3B
| $671K | 0.01% |
5,773
-254
| -4% | -$31.8K |
|
669
Encompass Health
EHC
$12.4B
| $670K | 0.01% |
11,216
-283
| -2% | -$17.8K |
|
670
Pinnacle West Capital
PNW
$12.2B
| $669K | 0.01% |
9,243
-100
| -1% | -$7.93K |
|
671
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $665K | 0.01% |
15,000
| – | – |
|
672
Commerce Bancshares
CBSH
$8.5B
| $664K | 0.01% |
12,166
-188
| -2% | -$10.4K |
|
673
ITT
ITT
$19.2B
| $663K | 0.01% |
7,721
-192
| -2% | -$18K |
|
674
Brunswick
BC
$5.32B
| $662K | 0.01% |
6,950
-209
| -3% | -$20.8K |
|
675
First American
FAF
$7.67B
| $661K | 0.01% |
9,857
-228
| -2% | -$15.2K |
|
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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.