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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
QDEL icon
776
QuidelOrtho
QDEL
$1.11B
$479K 0.01%
3,397
-110
-3% -$14.8K
AN icon
777
AutoNation
AN
$6.99B
$477K 0.01%
3,916
-1,039
-21% -$117K
MSA icon
778
Mine Safety
MSA
$7.48B
$476K 0.01%
3,268
-127
-4% -$20.2K
PACW
779
DELISTED
PacWest Bancorp
PACW
$476K 0.01%
10,512
-233
-2% -$9.66K
EVR icon
780
Evercore
EVR
$12B
$475K 0.01%
3,556
-207
-6% -$28.1K
IRDM icon
781
Iridium Communications
IRDM
$5.12B
$472K 0.01%
11,832
+1,037
+10% +$43.5K
OZK icon
782
Bank OZK
OZK
$5.63B
$470K 0.01%
10,926
-183
-2% -$7.63K
IDA icon
783
Idacorp
IDA
$8.15B
$468K 0.01%
4,530
-112
-2% -$11.7K
NATI
784
DELISTED
National Instruments Corp
NATI
$468K 0.01%
11,926
-169
-1% -$7.07K
CLH icon
785
Clean Harbors
CLH
$16.2B
$466K 0.01%
4,488
-125
-3% -$12.3K
CDK
786
DELISTED
CDK Global, Inc.
CDK
$465K 0.01%
10,921
-270
-2% -$12.2K
BYD icon
787
Boyd Gaming
BYD
$6.11B
$463K 0.01%
7,312
-100
-1% -$5.93K
CIT
788
DELISTED
CIT Group Inc.
CIT
$462K 0.01%
8,891
-213
-2% -$10.9K
CW icon
789
Curtiss-Wright
CW
$26.4B
$459K 0.01%
3,634
-100
-3% -$12K
MMS icon
790
Maximus
MMS
$3.06B
$459K 0.01%
5,512
-113
-2% -$9.68K
NOV icon
791
NOV
NOV
$7.09B
$459K 0.01%
35,039
+2,121
+6% +$28.6K
UNM icon
792
Unum
UNM
$14.2B
$459K 0.01%
18,330
+1,327
+8% +$35.1K
FOX icon
793
Fox Class B
FOX
$23.2B
$458K 0.01%
12,331
-393
-3% -$13.5K
VMI icon
794
Valmont Industries
VMI
$9.5B
$457K 0.01%
1,944
– –
VYX icon
795
NCR Voyix
VYX
$1.15B
$457K 0.01%
19,208
-401
-2% -$10.4K
MTG icon
796
MGIC Investment
MTG
$6.21B
$455K 0.01%
30,431
-753
-2% -$10.9K
SMTC icon
797
Semtech
SMTC
$12.6B
$454K 0.01%
5,822
-139
-2% -$9.52K
RYN icon
798
Rayonier
RYN
$6.45B
$452K 0.01%
13,970
-113
-0.8% -$3.79K
IPGP icon
799
IPG Photonics
IPGP
$3.69B
$451K 0.01%
2,845
-300
-10% -$55.1K
SAM icon
800
Boston Beer
SAM
$1.88B
$451K 0.01%
885
– –
30 31
32
33 34

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SAM
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LGP
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HCC
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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.