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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
BDC icon
951
Belden
BDC
$5.05B
$229K ﹤0.01%
3,923
-100
-2% -$5.36K
WWE
952
DELISTED
World Wrestling Entertainment
WWE
$228K ﹤0.01%
4,048
-111
-3% -$5.78K
AMKR icon
953
Amkor Technology
AMKR
$13.5B
$224K ﹤0.01%
8,984
-890
-9% -$22.7K
FULT icon
954
Fulton Financial
FULT
$4.67B
$223K ﹤0.01%
14,624
-320
-2% -$4.95K
ENR icon
955
Energizer
ENR
$1.48B
$220K ﹤0.01%
5,641
+321
+6% +$12.9K
EBS icon
956
Emergent Biosolutions
EBS
$272M
$215K ﹤0.01%
4,286
+118
+3% +$7.15K
TPH
957
DELISTED
Tri Pointe Homes
TPH
$214K ﹤0.01%
10,204
-679
-6% -$15.3K
NEU icon
958
NewMarket
NEU
$8.21B
$213K ﹤0.01%
628
-100
-14% -$32.8K
GHC icon
959
Graham Holdings Company
GHC
$5.06B
$211K ﹤0.01%
358
– –
WAFD icon
960
WaFd
WAFD
$2.77B
$209K ﹤0.01%
6,093
-561
-8% -$18.3K
FLR icon
961
Fluor
FLR
$6.81B
$203K ﹤0.01%
12,682
+1,121
+10% +$18.4K
MTX icon
962
Minerals Technologies
MTX
$2.34B
$203K ﹤0.01%
2,913
-100
-3% -$7.63K
TRN icon
963
Trinity Industries
TRN
$2.47B
$202K ﹤0.01%
7,435
– –
WLY icon
964
John Wiley & Sons Class A
WLY
$2.72B
$200K ﹤0.01%
3,836
-100
-3% -$5.73K
IBOC icon
965
International Bancshares
IBOC
$4.67B
$199K ﹤0.01%
4,774
-304
-6% -$12.4K
CMP icon
966
Compass Minerals
CMP
$1.08B
$193K ﹤0.01%
2,996
-100
-3% -$6.58K
DY icon
967
Dycom Industries
DY
$12B
$190K ﹤0.01%
2,667
-100
-4% -$7.07K
JACK icon
968
Jack in the Box
JACK
$331M
$189K ﹤0.01%
1,943
-100
-5% -$10.4K
NUS icon
969
Nu Skin
NUS
$252M
$182K ﹤0.01%
4,496
-103
-2% -$5.21K
UE icon
970
Urban Edge Properties
UE
$2.71B
$181K ﹤0.01%
9,874
-235
-2% -$4.38K
NTCT icon
971
NETSCOUT
NTCT
$2.92B
$179K ﹤0.01%
6,636
-100
-1% -$2.77K
OPLN
972
Openlane
OPLN
$4.62B
$175K ﹤0.01%
10,688
-778
-7% -$13.1K
URBN icon
973
Urban Outfitters
URBN
$6.65B
$175K ﹤0.01%
5,909
-379
-6% -$13.6K
TDS icon
974
Telephone and Data Systems
TDS
$4.1B
$173K ﹤0.01%
8,864
-289
-3% -$6K
GO icon
975
Grocery Outlet
GO
$959M
$169K ﹤0.01%
7,828
-167
-2% -$4.8K
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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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.