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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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.4M 0.19%
156,360
– –
CVS icon
127
CVS Health
CVS
$126B
$9.34M 0.19%
110,057
-908
-0.8% -$76.1K
SCHW
128
Charles Schwab
SCHW
$188B
$9.12M 0.19%
125,230
-1,263
-1% -$90.2K
AXP icon
129
American Express
AXP
$236B
$8.99M 0.18%
53,655
-1,221
-2% -$204K
CAT icon
130
Caterpillar
CAT
$401B
$8.92M 0.18%
46,483
-493
-1% -$103K
SPGI icon
131
S&P Global
SPGI
$121B
$8.87M 0.18%
20,864
-325
-2% -$141K
HIW icon
132
Highwoods Properties
HIW
$3.58B
$8.74M 0.18%
199,330
-61,418
-24% -$2.81M
MMM icon
133
3M
MMM
$93.9B
$8.47M 0.17%
57,785
-644
-1% -$104K
BKNG icon
134
Booking.com
BKNG
$156B
$8.47M 0.17%
89,175
– –
DUK icon
135
Duke Energy
DUK
$96.2B
$8.41M 0.17%
86,230
-736
-0.8% -$76.2K
DE icon
136
Deere & Co
DE
$165B
$8.19M 0.17%
24,427
-2,616
-10% -$943K
CHTR icon
137
Charter Communications
CHTR
$18.3B
$8M 0.16%
10,997
-1,121
-9% -$851K
KRG icon
138
Kite Realty
KRG
$5.48B
$7.99M 0.16%
+392,600
New +$7.97M
O icon
139
Realty Income
O
$58.5B
$7.99M 0.16%
127,181
+915
+0.7% +$61.8K
ZTS icon
140
Zoetis
ZTS
$31.2B
$7.9M 0.16%
40,705
-448
-1% -$90.4K
SRE icon
141
Sempra
SRE
$55.3B
$7.71M 0.16%
121,816
+16,120
+15% +$1.06M
ADI icon
142
Analog Devices
ADI
$184B
$7.64M 0.16%
45,622
+14,069
+45% +$2.36M
ELV icon
143
Elevance Health
ELV
$84.8B
$7.61M 0.16%
20,418
-326
-2% -$124K
PEB icon
144
Pebblebrook Hotel Trust
PEB
$2.15B
$7.6M 0.16%
339,317
+52,208
+18% +$1.16M
COP icon
145
ConocoPhillips
COP
$140B
$7.57M 0.16%
111,733
-2,073
-2% -$120K
SYK icon
146
Stryker
SYK
$129B
$7.54M 0.15%
28,579
+317
+1% +$84.8K
VER
147
DELISTED
VEREIT, Inc.
VER
$7.45M 0.15%
164,686
-700
-0.4% -$34K
FR icon
148
First Industrial Realty Trust
FR
$8.51B
$7.39M 0.15%
141,908
-12,587
-8% -$685K
AEP icon
149
American Electric Power
AEP
$68.8B
$7.34M 0.15%
90,362
+1,440
+2% +$126K
GILD icon
150
Gilead Sciences
GILD
$164B
$7.3M 0.15%
104,581
-1,192
-1% -$83.7K
4 5
6
7 8

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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.