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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
ALK icon
701
Alaska Air
ALK
$5.66B
$604K 0.01%
10,299
– –
CFR icon
702
Cullen/Frost Bankers
CFR
$10.2B
$603K 0.01%
5,080
-117
-2% -$13.1K
PVH icon
703
PVH
PVH
$3.99B
$602K 0.01%
5,855
+100
+2% +$10.8K
BLD
704
DELISTED
TopBuild
BLD
$597K 0.01%
2,913
-100
-3% -$21K
EXEL icon
705
Exelixis
EXEL
$12.9B
$597K 0.01%
28,254
-547
-2% -$10.2K
EGP icon
706
EastGroup Properties
EGP
$10.8B
$596K 0.01%
3,578
-100
-3% -$17.4K
VAC icon
707
Marriott Vacations Worldwide
VAC
$4.28B
$596K 0.01%
3,787
-100
-3% -$15.1K
PB icon
708
Prosperity Bancshares
PB
$8.88B
$593K 0.01%
8,334
-207
-2% -$14.3K
OGE icon
709
OGE Energy
OGE
$9.67B
$592K 0.01%
17,952
-445
-2% -$15.4K
ZD icon
710
Ziff Davis
ZD
$1.88B
$591K 0.01%
4,971
+530
+12% +$63.6K
ORI icon
711
Old Republic International
ORI
$10.5B
$590K 0.01%
25,500
-547
-2% -$13.5K
RNR icon
712
RenaissanceRe
RNR
$13.4B
$589K 0.01%
4,224
-338
-7% -$51.2K
ARWR icon
713
Arrowhead Research
ARWR
$12.1B
$584K 0.01%
9,350
-215
-2% -$13.9K
MAT icon
714
Mattel
MAT
$4.21B
$581K 0.01%
31,296
-758
-2% -$15.7K
POST icon
715
Post Holdings
POST
$4.09B
$579K 0.01%
8,031
-278
-3% -$19.7K
SNV
716
DELISTED
Synovus
SNV
$576K 0.01%
13,133
-524
-4% -$22.2K
TXRH icon
717
Texas Roadhouse
TXRH
$13.7B
$572K 0.01%
6,262
+237
+4% +$22.1K
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
$572K 0.01%
29,794
-369
-1% -$8.22K
SEIC icon
719
SEI Investments
SEIC
$12.6B
$570K 0.01%
9,615
-1,278
-12% -$78K
TOL icon
720
Toll Brothers
TOL
$14.1B
$570K 0.01%
10,318
– –
LITE icon
721
Lumentum
LITE
$65.2B
$569K 0.01%
6,806
-169
-2% -$14.2K
PRGO icon
722
Perrigo
PRGO
$1.74B
$568K 0.01%
11,991
+903
+8% +$40.2K
CACI icon
723
CACI
CACI
$13.9B
$567K 0.01%
2,165
– –
COHR
724
DELISTED
Coherent Inc
COHR
$564K 0.01%
2,255
– –
RGLD icon
725
Royal Gold
RGLD
$18.5B
$562K 0.01%
5,883
-146
-2% -$16.4K
27 28
29
30 31

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SAM
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LGP
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HCC
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SHIM
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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.