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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
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$19.5M 0.4%
34,127
-283
-0.8% -$155K
CPT icon
52
Camden Property Trust
CPT
$11B
$19.5M 0.4%
131,954
-7,500
-5% -$1.1M
CSCO icon
53
Cisco
CSCO
$480B
$19.1M 0.39%
351,635
-3,781
-1% -$212K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$18.5M 0.38%
99,142
-5,900
-6% -$1.11M
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.62B
$18.4M 0.38%
558,478
– –
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.52B
$18.1M 0.37%
94,558
-5,200
-5% -$1.04M
INTC icon
57
Intel
INTC
$509B
$18M 0.37%
338,517
-2,038
-0.6% -$110K
ABT icon
58
Abbott
ABT
$182B
$17.9M 0.37%
151,271
-2,028
-1% -$249K
PEP icon
59
PepsiCo
PEP
$190B
$17.6M 0.36%
117,202
-1,233
-1% -$191K
ACN icon
60
Accenture
ACN
$104B
$17.3M 0.36%
54,037
-806
-1% -$262K
NEE icon
61
NextEra Energy
NEE
$182B
$17.3M 0.35%
219,963
-1,838
-0.8% -$148K
KO icon
62
Coca-Cola
KO
$372B
$17.2M 0.35%
328,587
-3,160
-1% -$176K
AVGO icon
63
Broadcom
AVGO
$1.99T
$17.1M 0.35%
352,140
-2,470
-0.7% -$120K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$17M 0.35%
354,820
-6,200
-2% -$313K
COST icon
65
Costco
COST
$420B
$16.9M 0.35%
37,688
-356
-0.9% -$156K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16.8M 0.35%
39,200
+444
+1% +$196K
WMT icon
67
Walmart Inc
WMT
$888B
$16.6M 0.34%
357,732
+10,335
+3% +$498K
DHR icon
68
Danaher
DHR
$137B
$16.6M 0.34%
61,411
-514
-0.8% -$140K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$16.5M 0.34%
143,543
-33,500
-19% -$3.98M
CVX icon
70
Chevron
CVX
$379B
$16.4M 0.34%
161,356
-1,630
-1% -$163K
ABBV icon
71
AbbVie
ABBV
$431B
$16.4M 0.34%
151,645
-1,634
-1% -$187K
MRK icon
72
Merck
MRK
$316B
$16.2M 0.33%
215,138
-2,414
-1% -$184K
T icon
73
AT&T
T
$160B
$16.1M 0.33%
788,792
-8,482
-1% -$178K
KIM icon
74
Kimco Realty
KIM
$16.9B
$16M 0.33%
772,453
+149,583
+24% +$3.2M
WFC icon
75
Wells Fargo
WFC
$267B
$15.9M 0.33%
342,640
-5,975
-2% -$277K
1 2
3
4 5

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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.