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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
SHW icon
176
Sherwin-Williams
SHW
$89.7B
$5.79M 0.12%
20,681
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.6B
$5.74M 0.12%
265,300
+31,200
+13% +$709K
CSX icon
178
CSX Corp
CSX
$94.7B
$5.71M 0.12%
191,863
-3,500
-2% -$112K
CI icon
179
Cigna
CI
$71.5B
$5.69M 0.12%
28,419
-533
-2% -$116K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.68M 0.12%
133,590
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$79.1B
$5.57M 0.11%
9,195
-100
-1% -$62.1K
FISV
182
Fiserv Inc
FISV
$28.9B
$5.53M 0.11%
50,986
-575
-1% -$64.2K
AON icon
183
Aon
AON
$76.4B
$5.51M 0.11%
19,278
-226
-1% -$60.7K
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$5.5M 0.11%
47,914
-394
-0.8% -$46.8K
ADSK icon
185
Autodesk
ADSK
$50.7B
$5.42M 0.11%
19,022
-201
-1% -$61.5K
CL icon
186
Colgate-Palmolive
CL
$74.4B
$5.42M 0.11%
71,685
-1,012
-1% -$80.4K
ET icon
187
Energy Transfer Partners
ET
$70B
$5.17M 0.11%
539,346
+48,700
+10% +$467K
BSX icon
188
Boston Scientific
BSX
$69.2B
$5.15M 0.11%
118,763
-1,061
-0.9% -$46.9K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$5.13M 0.11%
66,309
-546
-0.8% -$45.6K
PAA icon
190
Plains All American Pipeline
PAA
$16.3B
$5.12M 0.11%
503,198
+45,500
+10% +$452K
ILMN icon
191
Illumina
ILMN
$30.2B
$5.11M 0.1%
12,938
– –
ITW icon
192
Illinois Tool Works
ITW
$85.5B
$5.02M 0.1%
24,292
-388
-2% -$87.5K
NSC icon
193
Norfolk Southern
NSC
$76.8B
$5M 0.1%
20,889
-658
-3% -$169K
HCA icon
194
HCA Healthcare
HCA
$88.7B
$4.99M 0.1%
20,568
-1,644
-7% -$402K
ETN icon
195
Eaton
ETN
$174B
$4.97M 0.1%
33,280
-300
-0.9% -$47.9K
MCO icon
196
Moody's
MCO
$83.8B
$4.96M 0.1%
13,971
-100
-0.7% -$37.7K
WM icon
197
Waste Management
WM
$89.7B
$4.89M 0.1%
32,720
-389
-1% -$58.2K
APD icon
198
Air Products & Chemicals
APD
$65.7B
$4.83M 0.1%
18,856
-215
-1% -$59.5K
EMR icon
199
Emerson Electric
EMR
$91B
$4.76M 0.1%
50,584
-655
-1% -$65.4K
RLJ icon
200
RLJ Lodging Trust
RLJ
$1.87B
$4.75M 0.1%
319,772
+32,500
+11% +$467K
6 7
8
9 10

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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.