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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
SAIA icon
726
Saia
SAIA
$9.65B
$562K 0.01%
+2,362
New +$546K
TDC icon
727
Teradata
TDC
$2.54B
$561K 0.01%
9,784
-288
-3% -$14.8K
SYNA icon
728
Synaptics
SYNA
$3.99B
$560K 0.01%
3,114
-100
-3% -$16.8K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$560K 0.01%
8,237
-196
-2% -$13.5K
AMG icon
730
Affiliated Managers Group
AMG
$9.83B
$558K 0.01%
3,695
-132
-3% -$21.6K
COHR icon
731
Coherent
COHR
$65.4B
$558K 0.01%
9,406
-233
-2% -$15.2K
EME icon
732
Emcor
EME
$35.7B
$556K 0.01%
4,820
-194
-4% -$23.2K
EQT icon
733
EQT Corp
EQT
$32.3B
$555K 0.01%
27,143
+1,492
+6% +$28.9K
VNO icon
734
Vornado Realty Trust
VNO
$7.27B
$553K 0.01%
13,170
+100
+0.8% +$4.31K
AYI icon
735
Acuity Brands
AYI
$10.7B
$552K 0.01%
3,182
-100
-3% -$17.5K
COR
736
DELISTED
Coresite Realty Corporation
COR
$547K 0.01%
3,947
– –
RRX icon
737
Regal Rexnord
RRX
$11.9B
$546K 0.01%
3,634
-100
-3% -$14.3K
STAA icon
738
STAAR Surgical
STAA
$1.15B
$546K 0.01%
4,250
-100
-2% -$14K
LSTR icon
739
Landstar System
LSTR
$6.01B
$541K 0.01%
3,427
-100
-3% -$16K
PRI icon
740
Primerica
PRI
$10.2B
$541K 0.01%
3,524
-100
-3% -$14.9K
APPS icon
741
Digital Turbine
APPS
$1.73B
$539K 0.01%
+7,842
New +$486K
MDU icon
742
MDU Resources
MDU
$4.34B
$539K 0.01%
47,743
-884
-2% -$10.6K
FOXF icon
743
Fox Factory Holding Corp
FOXF
$791M
$538K 0.01%
3,724
-100
-3% -$15.4K
GBCI icon
744
Glacier Bancorp
GBCI
$6.32B
$538K 0.01%
9,725
+948
+11% +$49.9K
EFOR
745
Everforth Inc
EFOR
$1.29B
$537K 0.01%
4,744
-145
-3% -$15.3K
GMED icon
746
Globus Medical
GMED
$11B
$537K 0.01%
7,015
-100
-1% -$8.03K
FLG
747
Flagstar Bank National Association
FLG
$5.9B
$537K 0.01%
13,902
-345
-2% -$12.5K
INGR icon
748
Ingredion
INGR
$6.49B
$535K 0.01%
6,009
-146
-2% -$12.9K
ENOV icon
749
Enovis
ENOV
$1.51B
$533K 0.01%
6,749
+450
+7% +$36.2K
SMG icon
750
ScottsMiracle-Gro
SMG
$3.61B
$532K 0.01%
3,637
-100
-3% -$16.4K
28 29
30
31 32

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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.