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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
LMT icon
151
Lockheed Martin
LMT
$133B
$7.26M 0.15%
21,046
– –
ADP icon
152
Automatic Data Processing
ADP
$107B
$7.18M 0.15%
35,907
-655
-2% -$135K
LRCX icon
153
Lam Research
LRCX
$385B
$7.09M 0.15%
124,530
-1,000
-0.8% -$60.8K
SO icon
154
Southern Company
SO
$107B
$7.08M 0.15%
114,299
+25,028
+28% +$1.61M
CTRE icon
155
CareTrust REIT
CTRE
$9.72B
$7.06M 0.15%
347,623
+1,500
+0.4% +$33.9K
MO icon
156
Altria Group
MO
$114B
$7M 0.14%
153,869
-2,208
-1% -$107K
PNC icon
157
PNC Financial Services
PNC
$102B
$6.94M 0.14%
35,472
-312
-0.9% -$58.9K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$6.79M 0.14%
116,632
-1,837
-2% -$114K
USB icon
159
US Bancorp
USB
$100B
$6.69M 0.14%
112,570
-1,758
-2% -$100K
MU icon
160
Micron Technology
MU
$1.01T
$6.66M 0.14%
93,869
-684
-0.7% -$51.4K
TJX icon
161
TJX Companies
TJX
$177B
$6.64M 0.14%
100,626
-992
-1% -$69.3K
TFC icon
162
Truist Financial
TFC
$64.6B
$6.53M 0.13%
111,378
-2,042
-2% -$114K
MRSH
163
Marsh
MRSH
$91.4B
$6.52M 0.13%
43,041
-545
-1% -$82.4K
TMUS icon
164
T-Mobile US
TMUS
$186B
$6.42M 0.13%
50,273
-381
-0.8% -$53.1K
GM icon
165
General Motors
GM
$78.2B
$6.38M 0.13%
121,131
+13,546
+13% +$720K
CB icon
166
Chubb
CB
$136B
$6.35M 0.13%
36,602
-1,329
-4% -$233K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$6.26M 0.13%
51,480
-819
-2% -$110K
WMB icon
168
Williams Companies
WMB
$87.8B
$6.15M 0.13%
236,934
+42,085
+22% +$1.06M
COF icon
169
Capital One
COF
$136B
$6.03M 0.12%
37,209
-809
-2% -$132K
EW icon
170
Edwards Lifesciences
EW
$51.2B
$6.01M 0.12%
53,120
-393
-0.7% -$44.9K
MPLX icon
171
MPLX
MPLX
$60.2B
$6M 0.12%
210,659
+15,900
+8% +$451K
EL icon
172
Estee Lauder
EL
$31.5B
$5.93M 0.12%
19,770
-241
-1% -$78.7K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.91M 0.12%
107,320
-5,580
-5% -$310K
BDX icon
174
Becton Dickinson
BDX
$47B
$5.88M 0.12%
24,534
-684
-3% -$168K
CME icon
175
CME Group
CME
$95.2B
$5.8M 0.12%
29,985
-282
-0.9% -$57.1K
5 6
7
8 9

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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.