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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
MS icon
101
Morgan Stanley
MS
$343B
$11.9M 0.24%
121,793
-3,739
-3% -$370K
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.7M 0.24%
305,138
-3,000
-1% -$118K
MRNA icon
103
Moderna
MRNA
$22.9B
$11.5M 0.24%
+29,995
New +$11.1M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11.4M 0.23%
187,041
– –
UPS icon
105
United Parcel Service
UPS
$91.3B
$11.4M 0.23%
62,364
-327
-0.5% -$64.5K
CCI icon
106
Crown Castle
CCI
$30.7B
$11.3M 0.23%
65,195
-2,922
-4% -$565K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.23%
189,151
-3,079
-2% -$203K
SBUX icon
108
Starbucks
SBUX
$120B
$11.1M 0.23%
100,606
-935
-0.9% -$109K
UNP icon
109
Union Pacific
UNP
$175B
$10.9M 0.22%
55,410
-1,627
-3% -$351K
AMD icon
110
Advanced Micro Devices
AMD
$787B
$10.8M 0.22%
105,156
-1,294
-1% -$132K
RTX icon
111
RTX Corp
RTX
$296B
$10.8M 0.22%
125,817
-1,960
-2% -$168K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.8M 0.22%
161,115
– –
NOW icon
113
ServiceNow
NOW
$122B
$10.7M 0.22%
86,230
-540
-0.6% -$65.4K
SBAC icon
114
SBA Communications
SBAC
$18.3B
$10.7M 0.22%
32,459
-7,303
-18% -$2.53M
GS icon
115
Goldman Sachs
GS
$316B
$10.6M 0.22%
28,111
-636
-2% -$248K
IBM icon
116
IBM
IBM
$222B
$10.4M 0.21%
78,262
-560
-0.7% -$74.9K
BLK icon
117
Blackrock
BLK
$175B
$10.3M 0.21%
12,325
– –
AMGN icon
118
Amgen
AMGN
$220B
$10.3M 0.21%
48,270
-1,118
-2% -$257K
ISRG icon
119
Intuitive Surgical
ISRG
$131B
$10.2M 0.21%
30,849
-300
-1% -$101K
AMAT icon
120
Applied Materials
AMAT
$427B
$10.2M 0.21%
79,236
-1,180
-1% -$160K
BA icon
121
Boeing
BA
$188B
$10.1M 0.21%
46,016
-411
-0.9% -$91.7K
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.72M 0.2%
250,000
– –
TGT icon
123
Target
TGT
$66.9B
$9.7M 0.2%
42,415
-420
-1% -$105K
EPRT icon
124
Essential Properties Realty Trust
EPRT
$6.59B
$9.55M 0.2%
341,977
-12,600
-4% -$375K
D icon
125
Dominion Energy
D
$59.7B
$9.51M 0.2%
130,191
-617
-0.5% -$47K
3 4
5
6 7

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SAM
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LGP
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HCC
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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.