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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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$1.7B
| $660K | 0.01% |
13,633
-274
| -2% | -$14.9K |
|
677
Kohl's
KSS
$2.09B
| $660K | 0.01% |
14,011
-347
| -2% | -$18.5K |
|
|
IAA
678
DELISTED
IAA, Inc. Common Stock
IAA
| $660K | 0.01% |
12,088
-296
| -2% | -$16.4K |
|
679
Jefferies Financial Group
JEF
$13B
| $658K | 0.01% |
18,538
-693
| -4% | -$23.2K |
|
680
Universal Display
OLED
$4.01B
| $657K | 0.01% |
3,843
-100
| -3% | -$20.7K |
|
681
Chemed
CHE
$7.18B
| $656K | 0.01% |
1,411
-135
| -9% | -$63.6K |
|
|
CLDT
682
Chatham Lodging
CLDT
$607M
| $654K | 0.01% |
+53,400
| New | +$641K |
|
683
Donaldson
DCI
$11.4B
| $647K | 0.01% |
11,262
-329
| -3% | -$21.2K |
|
684
Wyndham Hotels & Resorts
WH
$5.58B
| $647K | 0.01% |
8,387
-196
| -2% | -$14.1K |
|
685
Woodward
WWD
$21.6B
| $646K | 0.01% |
5,704
+316
| +6% | +$37.5K |
|
686
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $642K | 0.01% |
6,825
-168
| -2% | -$15.5K |
|
687
Performance Food Group
PFGC
$18B
| $640K | 0.01% |
+13,782
| New | +$635K |
|
|
JHG
688
DELISTED
Janus Henderson
JHG
| $639K | 0.01% |
15,456
-225
| -1% | -$9.35K |
|
|
SF
689
Stifel
SF
$12.6B
| $639K | 0.01% |
14,096
-391
| -3% | -$17.4K |
|
690
Tenet Healthcare
THC
$20.7B
| $638K | 0.01% |
9,600
-214
| -2% | -$15.2K |
|
691
Huntington Ingalls Industries
HII
$12.7B
| $630K | 0.01% |
3,261
-100
| -3% | -$20.2K |
|
692
Oshkosh
OSK
$9.47B
| $630K | 0.01% |
6,155
-151
| -2% | -$17.3K |
|
693
Olin
OLN
$2.14B
| $625K | 0.01% |
12,951
-217
| -2% | -$10.1K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $622K | 0.01% |
35,627
-433
| -1% | -$7.04K |
|
695
Casey's General Stores
CASY
$30.8B
| $619K | 0.01% |
3,284
-100
| -3% | -$19.6K |
|
696
Littelfuse
LFUS
$11.7B
| $615K | 0.01% |
2,250
| – | – |
|
697
Polaris
PII
$3.99B
| $611K | 0.01% |
5,107
-184
| -3% | -$23.4K |
|
698
Thor Industries
THO
$4.04B
| $610K | 0.01% |
4,965
-123
| -2% | -$14K |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $610K | 0.01% |
25,136
-200
| -0.8% | -$5.34K |
|
700
Envista
NVST
$4.4B
| $605K | 0.01% |
14,462
-314
| -2% | -$13.2K |
|
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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.