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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
NEOG icon
826
Neogen
NEOG
$2.46B
$419K 0.01%
9,638
-232
-2% -$10.1K
ICUI icon
827
ICU Medical
ICUI
$4.16B
$418K 0.01%
1,791
– –
SSD icon
828
Simpson Manufacturing
SSD
$7.96B
$416K 0.01%
3,891
-100
-3% -$11.1K
THG icon
829
Hanover Insurance
THG
$8.06B
$415K 0.01%
3,199
-100
-3% -$13.6K
WTFC icon
830
Wintrust Financial
WTFC
$10.7B
$411K 0.01%
5,115
-127
-2% -$9.38K
FCN icon
831
FTI Consulting
FCN
$4.17B
$408K 0.01%
3,031
-100
-3% -$13.9K
SIGI icon
832
Selective Insurance
SIGI
$5.77B
$406K 0.01%
5,372
-100
-2% -$8.05K
CHX
833
DELISTED
ChampionX
CHX
$405K 0.01%
18,098
+890
+5% +$20.3K
FLS icon
834
Flowserve
FLS
$10B
$405K 0.01%
11,682
-294
-2% -$11.5K
TKR icon
835
Timken Company
TKR
$8.92B
$405K 0.01%
6,184
-100
-2% -$7.43K
GAP
836
The Gap Inc
GAP
$7.39B
$405K 0.01%
17,861
+485
+3% +$13.4K
HE icon
837
Hawaiian Electric Industries
HE
$2.16B
$400K 0.01%
9,803
-231
-2% -$9.91K
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
$400K 0.01%
19,742
-534
-3% -$10.2K
HRB icon
839
H&R Block
HRB
$5.82B
$399K 0.01%
15,968
-706
-4% -$17.6K
R icon
840
Ryder
R
$10.1B
$398K 0.01%
4,808
-100
-2% -$7.7K
ENV
841
DELISTED
ENVESTNET, INC.
ENV
$392K 0.01%
4,889
-111
-2% -$8.48K
TGNA
842
DELISTED
TEGNA Inc
TGNA
$391K 0.01%
19,827
-463
-2% -$8.41K
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
$388K 0.01%
13,019
– –
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
$386K 0.01%
7,314
+978
+15% +$53.9K
SNX icon
845
TD Synnex
SNX
$20.7B
$385K 0.01%
3,701
-100
-3% -$12K
CRI icon
846
Carter's
CRI
$1.48B
$383K 0.01%
3,937
-100
-2% -$10.1K
TXNM
847
TXNM Energy Inc
TXNM
$5.92B
$381K 0.01%
7,697
-191
-2% -$9.35K
AVNT icon
848
Avient
AVNT
$3.91B
$379K 0.01%
8,187
-203
-2% -$9.75K
LIVN icon
849
LivaNova
LIVN
$4.16B
$375K 0.01%
4,740
+250
+6% +$20.5K
UMBF icon
850
UMB Financial
UMBF
$11B
$373K 0.01%
3,859
-120
-3% -$10.9K
32 33
34
35 36

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SAM
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LGP
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HCC
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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.