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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 | |
|---|---|---|---|---|---|---|
851
Choice Hotels
CHH
$4.99B
| $372K | 0.01% |
2,943
+348
| +13% | +$41.6K |
|
|
ETRN
852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $370K | 0.01% |
36,462
-901
| -2% | -$7.95K |
|
|
FL
853
DELISTED
Foot Locker
FL
| $369K | 0.01% |
8,078
-1,413
| -15% | -$78.5K |
|
854
Hancock Whitney
HWC
$6.22B
| $367K | 0.01% |
7,789
-188
| -2% | -$8.33K |
|
855
Papa John's
PZZA
$811M
| $366K | 0.01% |
2,886
-100
| -3% | -$12.1K |
|
|
UNVR
856
DELISTED
Univar Solutions Inc.
UNVR
| $365K | 0.01% |
15,327
-258
| -2% | -$6.1K |
|
857
Viasat
VSAT
$11.3B
| $362K | 0.01% |
6,576
+321
| +5% | +$16.4K |
|
|
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
| $361K | 0.01% |
1,918
+100
| +6% | +$18.9K |
|
859
Kemper
KMPR
$1.76B
| $358K | 0.01% |
5,363
-215
| -4% | -$14.6K |
|
860
Murphy USA
MUSA
$9.9B
| $357K | 0.01% |
2,132
-159
| -7% | -$24K |
|
|
SAIL
861
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $357K | 0.01% |
8,335
-150
| -2% | -$7.12K |
|
862
Grand Canyon Education
LOPE
$3.88B
| $356K | 0.01% |
4,052
-207
| -5% | -$18.4K |
|
863
RLI Corp
RLI
$5.91B
| $355K | 0.01% |
7,082
-200
| -3% | -$10.6K |
|
864
Black Hills Corp
BKH
$5.54B
| $354K | 0.01% |
5,648
-100
| -2% | -$6.82K |
|
865
American Eagle Outfitters
AEO
$2.97B
| $353K | 0.01% |
13,687
-185
| -1% | -$5.88K |
|
866
Warner Bros
WBD
$66.2B
| $353K | 0.01% |
13,922
-300
| -2% | -$8.43K |
|
867
Insperity
NSP
$1.96B
| $352K | 0.01% |
3,181
-100
| -3% | -$10.3K |
|
868
Adient
ADNT
$1.48B
| $350K | 0.01% |
8,449
-209
| -2% | -$8.33K |
|
869
Southwest Gas
SWX
$6.69B
| $350K | 0.01% |
5,230
-100
| -2% | -$6.98K |
|
|
MIME
870
DELISTED
Mimecast Limited
MIME
| $349K | 0.01% |
+5,482
| New | +$336K |
|
871
Wendy's
WEN
$1.41B
| $347K | 0.01% |
15,984
-291
| -2% | -$6.63K |
|
872
Progyny
PGNY
$2.37B
| $346K | 0.01% |
6,173
+2,813
| +84% | +$155K |
|
873
Sensient Technologies
SXT
$5.47B
| $344K | 0.01% |
3,780
-105
| -3% | -$9.19K |
|
874
Sabre
SABR
$886M
| $343K | 0.01% |
28,936
-424
| -1% | -$4.81K |
|
875
MSC Industrial Direct
MSM
$6.92B
| $338K | 0.01% |
4,214
-105
| -2% | -$8.91K |
|
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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.