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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
WOR icon
976
Worthington Enterprises
WOR
$2.83B
$156K ﹤0.01%
4,816
-295
-6% -$10.6K
GEF icon
977
Greif
GEF
$5.07B
$150K ﹤0.01%
2,324
-100
-4% -$6.19K
TREE icon
978
LendingTree
TREE
$447M
$147K ﹤0.01%
1,050
– –
USAC icon
979
USA Compression Partners
USAC
$3.78B
$141K ﹤0.01%
8,484
-18,700
-69% -$294K
MCY icon
980
Mercury Insurance
MCY
$5.95B
$132K ﹤0.01%
2,380
– –
PPC icon
981
Pilgrim's Pride
PPC
$6.56B
$126K ﹤0.01%
4,317
-100
-2% -$2.51K
TR icon
982
Tootsie Roll Industries
TR
$2.99B
$47K ﹤0.01%
1,792
– –
TRNO icon
983
Terreno Realty
TRNO
$7.2B
$8K ﹤0.01%
133
– –
CVSA
984
Covista Inc
CVSA
$4.23B
– –
-4,542
Closed -$162K
BBWI icon
985
Bath & Body Works
BBWI
$4.06B
– –
-24,611
Closed -$1.43M
CNK icon
986
Cinemark Holdings
CNK
$4.4B
– –
-9,992
Closed -$219K
GE icon
987
GE Aerospace
GE
$389B
– –
-148,545
Closed -$9.96M
HCSG icon
988
Healthcare Services Group
HCSG
$1.51B
– –
-6,855
Closed -$216K
IVW icon
989
iShares S&P 500 Growth ETF
IVW
$77B
– –
-34,200
Closed -$2.49M
LGND icon
990
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,409
Closed -$197K
STRA icon
991
Strategic Education
STRA
$1.86B
– –
-2,170
Closed -$165K
THS
992
DELISTED
Treehouse Foods
THS
– –
-5,156
Closed -$230K
TRMK icon
993
Trustmark
TRMK
$2.79B
– –
-5,812
Closed -$179K
WKC icon
994
World Kinect Corp
WKC
$1.9B
– –
-5,811
Closed -$184K
WW
995
DELISTED
WW International
WW
– –
-4,353
Closed -$157K
QTS
996
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-21,390
Closed -$1.65M
MXIM
997
DELISTED
Maxim Integrated Products
MXIM
– –
-22,897
Closed -$2.41M
WRI
998
DELISTED
Weingarten Realty Investors
WRI
– –
-46,756
Closed -$1.5M
ALXN
999
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,063
Closed -$3.5M
PRAH
1000
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,955
Closed -$984K
36 37 38 39
40

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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.