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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
MZTI
901
The Marzetti Company
MZTI
$3.02B
$303K 0.01%
1,797
– –
NJR icon
902
New Jersey Resources
NJR
$5.53B
$301K 0.01%
8,648
-206
-2% -$7.79K
OPCH icon
903
Option Care Health
OPCH
$3.54B
$301K 0.01%
+12,404
New +$288K
COLM icon
904
Columbia Sportswear
COLM
$2.93B
$300K 0.01%
3,135
+356
+13% +$35.9K
TRIP icon
905
TripAdvisor
TRIP
$1.21B
$298K 0.01%
8,815
-100
-1% -$3.59K
NAVI icon
906
Navient
NAVI
$892M
$297K 0.01%
15,052
-1,446
-9% -$31K
NKTR icon
907
Nektar Therapeutics
NKTR
$2.48B
$296K 0.01%
1,099
-18
-2% -$4.33K
BOH icon
908
Bank of Hawaii
BOH
$3.12B
$295K 0.01%
3,589
-100
-3% -$8.29K
ASB icon
909
Associated Banc-Corp
ASB
$5.88B
$294K 0.01%
13,718
-325
-2% -$6.6K
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
$292K 0.01%
6,869
-100
-1% -$4.15K
CBRL icon
911
Cracker Barrel
CBRL
$1.3B
$291K 0.01%
2,080
-100
-5% -$14K
CADE
912
DELISTED
Cadence Bank
CADE
$290K 0.01%
9,739
+872
+10% +$24.3K
CATY icon
913
Cathay General Bancorp
CATY
$4.26B
$290K 0.01%
7,009
+127
+2% +$4.95K
DAN icon
914
Dana Inc
DAN
$2.94B
$290K 0.01%
13,024
-315
-2% -$7.24K
CALY
915
Callaway Golf Company
CALY
$3.1B
$290K 0.01%
10,505
-187
-2% -$5.69K
TMHC
916
DELISTED
Taylor Morrison
TMHC
$290K 0.01%
11,236
-615
-5% -$16.3K
SLGN icon
917
Silgan Holdings
SLGN
$4.39B
$289K 0.01%
7,525
+322
+4% +$13.1K
RAMP icon
918
LiveRamp
RAMP
$2.3B
$288K 0.01%
6,091
-195
-3% -$8.79K
FHI icon
919
Federated Hermes
FHI
$4.72B
$284K 0.01%
8,749
+151
+2% +$4.93K
BCO icon
920
Brink's
BCO
$4.65B
$283K 0.01%
4,465
-107
-2% -$8.04K
ENS icon
921
EnerSys
ENS
$6.83B
$283K 0.01%
3,807
-100
-3% -$8.87K
SR icon
922
Spire
SR
$4.78B
$281K 0.01%
4,593
-100
-2% -$6.84K
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
$279K 0.01%
1,777
-100
-5% -$15.4K
GATX icon
924
GATX Corp
GATX
$6.31B
$278K 0.01%
3,099
-100
-3% -$8.93K
ALE
925
DELISTED
Allete
ALE
$275K 0.01%
4,626
-100
-2% -$6.76K
35 36
37
38 39

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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.