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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
NKE icon
76
Nike
NKE
$62.6B
$15.9M 0.33%
109,281
-910
-0.8% -$148K
LLY icon
77
Eli Lilly
LLY
$1.04T
$15.7M 0.32%
67,881
-834
-1% -$206K
REG icon
78
Regency Centers
REG
$14.5B
$15.6M 0.32%
231,910
-13,468
-5% -$892K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.6B
$15.5M 0.32%
198,569
-8,400
-4% -$688K
MCD icon
80
McDonald's
MCD
$194B
$15.3M 0.31%
63,296
-572
-0.9% -$137K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.47B
$15.2M 0.31%
500,000
– –
TXN icon
82
Texas Instruments
TXN
$256B
$15.1M 0.31%
78,623
-741
-0.9% -$141K
NNN icon
83
NNN REIT
NNN
$8.98B
$14.5M 0.3%
336,456
+6,312
+2% +$297K
BXP icon
84
Boston Properties
BXP
$11.1B
$14.3M 0.29%
132,363
-11,600
-8% -$1.33M
KRC icon
85
Kilroy Realty
KRC
$4.53B
$14.3M 0.29%
216,545
-17,850
-8% -$1.2M
MDT icon
86
Medtronic
MDT
$110B
$14.1M 0.29%
112,109
-1,358
-1% -$176K
PK icon
87
Park Hotels & Resorts
PK
$3.01B
$13.4M 0.28%
702,094
+244,275
+53% +$4.61M
BRX icon
88
Brixmor Property Group
BRX
$9.47B
$13.3M 0.27%
599,293
-3,058
-0.5% -$70.2K
LIN icon
89
Linde
LIN
$226B
$13M 0.27%
44,156
-742
-2% -$226K
INTU icon
90
Intuit
INTU
$89.4B
$12.8M 0.26%
23,690
-289
-1% -$156K
QCOM icon
91
Qualcomm
QCOM
$167B
$12.6M 0.26%
97,707
-1,057
-1% -$150K
ADC icon
92
Agree Realty
ADC
$9.45B
$12.4M 0.26%
187,738
+2,900
+2% +$211K
PM icon
93
Philip Morris
PM
$296B
$12.3M 0.25%
130,021
-1,421
-1% -$143K
LOW icon
94
Lowe's Companies
LOW
$123B
$12.3M 0.25%
60,528
-700
-1% -$140K
DOC icon
95
Healthpeak Properties
DOC
$15.1B
$12.3M 0.25%
365,949
-13,124
-3% -$465K
HON icon
96
Honeywell
HON
$78.9B
$12.2M 0.25%
61,177
-975
-2% -$208K
ORCL icon
97
Oracle
ORCL
$416B
$12.2M 0.25%
140,397
-16,056
-10% -$1.42M
EQR icon
98
Equity Residential
EQR
$25.3B
$12.1M 0.25%
149,666
-3,060
-2% -$253K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12M 0.25%
90,000
– –
C icon
100
Citigroup
C
$231B
$11.9M 0.24%
169,115
-5,214
-3% -$364K
2 3
4
5 6

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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.