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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
BFH icon
801
Bread Financial
BFH
$4.44B
$450K 0.01%
5,591
-135
-2% -$10.4K
ASH icon
802
Ashland
ASH
$3.32B
$447K 0.01%
5,021
– –
HXL icon
803
Hexcel
HXL
$7.79B
$447K 0.01%
7,519
-180
-2% -$10.4K
GT icon
804
Goodyear
GT
$1.94B
$446K 0.01%
25,199
-446
-2% -$7.24K
IART icon
805
Integra LifeSciences
IART
$1.33B
$446K 0.01%
6,510
– –
SAIC icon
806
Saic
SAIC
$5.25B
$445K 0.01%
5,197
-130
-2% -$11.1K
DINO icon
807
HF Sinclair
DINO
$14.7B
$444K 0.01%
13,406
-329
-2% -$10K
ESNT icon
808
Essent Group
ESNT
$6.04B
$442K 0.01%
10,032
-339
-3% -$15.4K
WBS icon
809
Webster Financial
WBS
$12.8B
$442K 0.01%
8,124
-186
-2% -$9.26K
MTZ icon
810
MasTec
MTZ
$20.8B
$439K 0.01%
5,090
-100
-2% -$9.49K
RL icon
811
Ralph Lauren
RL
$23.6B
$439K 0.01%
3,954
– –
LHCG
812
DELISTED
LHC Group LLC
LHCG
$439K 0.01%
2,795
-100
-3% -$18.8K
WING icon
813
Wingstop
WING
$3.18B
$437K 0.01%
2,668
-106
-4% -$18K
JBLU icon
814
JetBlue
JBLU
$2.34B
$436K 0.01%
28,521
-579
-2% -$8.88K
CQP icon
815
Cheniere Energy
CQP
$32B
$435K 0.01%
10,687
– –
AMED
816
DELISTED
Amedisys
AMED
$431K 0.01%
2,894
-100
-3% -$20.8K
STL
817
DELISTED
Sterling Bancorp
STL
$431K 0.01%
17,281
-419
-2% -$9.49K
CC icon
818
Chemours
CC
$2.27B
$430K 0.01%
14,812
-400
-3% -$12.9K
NFG icon
819
National Fuel Gas
NFG
$7.66B
$429K 0.01%
8,177
-202
-2% -$10.5K
SLG icon
820
SL Green Realty
SLG
$3.86B
$427K 0.01%
6,022
-351
-6% -$25.6K
CRUS icon
821
Cirrus Logic
CRUS
$6.19B
$425K 0.01%
5,165
-121
-2% -$10.1K
CXT icon
822
Crane NXT
CXT
$3.13B
$423K 0.01%
12,846
-288
-2% -$9.59K
FLO icon
823
Flowers Foods
FLO
$1.53B
$422K 0.01%
17,851
-245
-1% -$5.82K
TNL icon
824
Travel + Leisure Co
TNL
$4.74B
$422K 0.01%
7,739
-181
-2% -$9.9K
UBSI icon
825
United Bankshares
UBSI
$6.65B
$422K 0.01%
11,587
-743
-6% -$26K
31 32
33
34 35

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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.