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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
BHF icon
876
Brighthouse Financial
BHF
$3.57B
$337K 0.01%
7,453
-431
-5% -$19.4K
AMLP icon
877
Alerian MLP ETF
AMLP
$12.9B
$333K 0.01%
10,000
– –
FNB icon
878
FNB Corp
FNB
$6.75B
$333K 0.01%
28,655
-698
-2% -$8.04K
EPR icon
879
EPR Properties
EPR
$4.7B
$331K 0.01%
6,708
-163
-2% -$8.27K
QLYS icon
880
Qualys
QLYS
$6.29B
$331K 0.01%
2,977
-100
-3% -$11K
AVT icon
881
Avnet
AVT
$7.94B
$330K 0.01%
8,923
-221
-2% -$8.74K
CMC icon
882
Commercial Metals
CMC
$8.15B
$329K 0.01%
10,814
-261
-2% -$8.31K
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$4.71B
$328K 0.01%
5,445
+225
+4% +$18.2K
CRNC icon
884
Cerence
CRNC
$408M
$326K 0.01%
+3,390
New +$370K
MUR icon
885
Murphy Oil
MUR
$4.74B
$325K 0.01%
13,019
-319
-2% -$6.88K
ACIW icon
886
ACI Worldwide
ACIW
$5.61B
$324K 0.01%
10,536
-321
-3% -$10.6K
HAE icon
887
Haemonetics
HAE
$3.86B
$323K 0.01%
4,570
-112
-2% -$7.07K
HOMB icon
888
Home BancShares
HOMB
$6.18B
$319K 0.01%
13,538
-399
-3% -$8.86K
MAC icon
889
Macerich
MAC
$6.66B
$319K 0.01%
19,103
+3,730
+24% +$63.3K
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$319K 0.01%
2,588
-100
-4% -$13.3K
FCFS icon
891
FirstCash
FCFS
$8.92B
$317K 0.01%
3,624
-100
-3% -$8.27K
HAIN icon
892
Hain Celestial
HAIN
$53.5M
$317K 0.01%
7,415
-100
-1% -$3.96K
KBH icon
893
KB Home
KBH
$3.49B
$314K 0.01%
8,067
-100
-1% -$4.15K
UAA icon
894
Under Armour
UAA
$2.73B
$314K 0.01%
15,569
-200
-1% -$4.42K
CVLT icon
895
Commault Systems
CVLT
$5.53B
$310K 0.01%
4,113
-117
-3% -$9.08K
KNSL icon
896
Kinsale Capital Group
KNSL
$8.57B
$310K 0.01%
1,920
– –
JBGS
897
JBG SMITH
JBGS
$707M
$308K 0.01%
10,412
+261
+3% +$8.05K
UA icon
898
Under Armour Class C
UA
$2.67B
$305K 0.01%
17,388
+959
+6% +$18.4K
OGS icon
899
ONE Gas
OGS
$5B
$304K 0.01%
4,793
-100
-2% -$7.13K
AM icon
900
Antero Midstream
AM
$10.2B
$303K 0.01%
29,117
+2,794
+11% +$27.4K
34 35
36
37 38

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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.