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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
NUVA
926
DELISTED
NuVasive, Inc.
NUVA
$273K 0.01%
4,561
-100
-2% -$6.17K
TCBI icon
927
Texas Capital Bancshares
TCBI
$4.32B
$272K 0.01%
4,537
-111
-2% -$6.92K
CNO icon
928
CNO Financial Group
CNO
$5.14B
$270K 0.01%
11,460
-631
-5% -$14.8K
BLKB icon
929
Blackbaud
BLKB
$2.1B
$265K 0.01%
3,770
-695
-16% -$48.9K
TEX icon
930
Terex
TEX
$7.47B
$264K 0.01%
6,259
-110
-2% -$5.21K
RCM
931
DELISTED
R1 RCM Inc. Common Stock
RCM
$264K 0.01%
12,004
-698
-5% -$14.4K
NWE icon
932
NorthWestern Energy
NWE
$4.32B
$263K 0.01%
4,594
– –
JWN
933
DELISTED
Nordstrom
JWN
$262K 0.01%
9,904
-100
-1% -$3.19K
KEX icon
934
Kirby Corp
KEX
$7.11B
$259K 0.01%
5,390
-101
-2% -$5.6K
KMT icon
935
Kennametal
KMT
$2.58B
$257K 0.01%
7,498
-185
-2% -$6.64K
CBT icon
936
Cabot Corp
CBT
$4.52B
$254K 0.01%
5,065
-100
-2% -$5.34K
NGVT icon
937
Ingevity
NGVT
$2.66B
$253K 0.01%
3,544
-134
-4% -$10.6K
MLKN icon
938
MillerKnoll
MLKN
$1.61B
$252K 0.01%
6,684
+1,301
+24% +$55.8K
PRG icon
939
PROG Holdings
PRG
$1.73B
$251K 0.01%
5,963
-226
-4% -$10.1K
XRX icon
940
Xerox
XRX
$424M
$249K 0.01%
12,325
-2,493
-17% -$56.6K
CNX icon
941
CNX Resources
CNX
$5.2B
$247K 0.01%
19,543
-700
-3% -$8.47K
WERN icon
942
Werner Enterprises
WERN
$2.21B
$245K 0.01%
5,544
+301
+6% +$13.8K
VSH icon
943
Vishay Intertechnology
VSH
$5.03B
$239K ﹤0.01%
11,901
-295
-2% -$6.38K
MRCY icon
944
Mercury Systems
MRCY
$6.53B
$237K ﹤0.01%
5,008
-100
-2% -$5.56K
SFM icon
945
Sprouts Farmers Market
SFM
$8.13B
$237K ﹤0.01%
10,240
-616
-6% -$15K
COTY icon
946
Coty
COTY
$2.39B
$236K ﹤0.01%
30,041
+3,990
+15% +$34.2K
VC icon
947
Visteon
VC
$2.75B
$236K ﹤0.01%
2,500
– –
NWS icon
948
News Corp Class B
NWS
$18.3B
$233K ﹤0.01%
10,029
-200
-2% -$4.57K
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
$233K ﹤0.01%
7,732
-261
-3% -$7.92K
YELP icon
950
Yelp
YELP
$1.38B
$231K ﹤0.01%
6,201
-234
-4% -$8.86K
36 37
38
39 40

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SAM
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LGP
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HCC
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SHIM
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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.