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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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $532K | 0.01% |
24,225
-544
| -2% | -$13.6K |
|
752
First Financial Bankshares
FFIN
$4.97B
| $528K | 0.01% |
11,490
-1,586
| -12% | -$75.2K |
|
753
ManpowerGroup
MAN
$2.57B
| $527K | 0.01% |
4,863
-148
| -3% | -$17.2K |
|
754
Sonoco
SON
$5.64B
| $525K | 0.01% |
8,818
-428
| -5% | -$27.4K |
|
755
Louisiana-Pacific
LPX
$5.31B
| $524K | 0.01% |
8,540
-857
| -9% | -$50.5K |
|
756
Halozyme
HALO
$10.2B
| $519K | 0.01% |
12,764
+464
| +4% | +$19.4K |
|
757
Acadia Healthcare
ACHC
$2.86B
| $514K | 0.01% |
8,059
-176
| -2% | -$11.1K |
|
|
SKX
758
DELISTED
Skechers
SKX
| $510K | 0.01% |
12,097
-234
| -2% | -$11.6K |
|
759
Silicon Laboratories
SLAB
$7.21B
| $509K | 0.01% |
3,633
-520
| -13% | -$78K |
|
760
Vontier
VNT
$4.97B
| $509K | 0.01% |
15,149
-364
| -2% | -$12.4K |
|
761
Harley-Davidson
HOG
$2.67B
| $505K | 0.01% |
13,797
-325
| -2% | -$13.1K |
|
762
Valvoline
VVV
$4.55B
| $505K | 0.01% |
16,211
-431
| -3% | -$13.4K |
|
|
HBI
763
DELISTED
Hanesbrands
HBI
| $498K | 0.01% |
29,006
-377
| -1% | -$7.07K |
|
764
Douglas Emmett
DEI
$1.93B
| $497K | 0.01% |
15,736
+577
| +4% | +$19K |
|
765
KBR
KBR
$4.74B
| $497K | 0.01% |
12,625
-365
| -3% | -$14.2K |
|
766
Avis
CAR
$4.89B
| $494K | 0.01% |
4,237
-451
| -10% | -$39.8K |
|
767
Eagle Materials
EXP
$6.48B
| $493K | 0.01% |
3,755
-100
| -3% | -$14.4K |
|
768
Leggett & Platt
LEG
$1.31B
| $489K | 0.01% |
10,900
-200
| -2% | -$9.63K |
|
769
Interactive Brokers
IBKR
$38.8B
| $488K | 0.01% |
31,332
+1,620
| +5% | +$25.5K |
|
770
nVent Electric
NVT
$26.4B
| $487K | 0.01% |
15,076
-334
| -2% | -$10.8K |
|
771
Valley National Bancorp
VLY
$8B
| $485K | 0.01% |
36,465
-837
| -2% | -$10.8K |
|
772
HealthEquity
HQY
$8.65B
| $484K | 0.01% |
7,478
-184
| -2% | -$12.8K |
|
773
SLM Corp
SLM
$5.15B
| $483K | 0.01% |
27,425
-2,248
| -8% | -$42.2K |
|
774
Helen of Troy
HELE
$671M
| $482K | 0.01% |
2,147
-100
| -4% | -$22.9K |
|
775
Medpace
MEDP
$16.3B
| $482K | 0.01% |
2,546
| – | – |
|
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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.