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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.69M 0.1%
113,102
– –
IDXX icon
202
Idexx Laboratories
IDXX
$46.1B
$4.64M 0.1%
7,463
– –
F icon
203
Ford
F
$56.3B
$4.64M 0.1%
327,412
-3,258
-1% -$44.3K
DXCM icon
204
DexCom
DXCM
$31.2B
$4.63M 0.1%
33,872
-400
-1% -$50.4K
AES icon
205
AES
AES
$10.5B
$4.62M 0.09%
202,247
+7,943
+4% +$193K
FDX icon
206
FedEx
FDX
$73.5B
$4.61M 0.09%
21,038
-100
-0.5% -$27.1K
NOC icon
207
Northrop Grumman
NOC
$79.2B
$4.56M 0.09%
12,673
– –
PGR icon
208
Progressive
PGR
$124B
$4.51M 0.09%
49,923
-594
-1% -$56.6K
CMG icon
209
Chipotle Mexican Grill
CMG
$43.7B
$4.47M 0.09%
122,900
-2,500
-2% -$91K
KMI icon
210
Kinder Morgan
KMI
$69.3B
$4.45M 0.09%
266,104
+26,881
+11% +$457K
STAG icon
211
STAG Industrial
STAG
$7.19B
$4.44M 0.09%
113,109
-5,800
-5% -$237K
MSCI icon
212
MSCI
MSCI
$41.6B
$4.42M 0.09%
7,274
– –
ECL icon
213
Ecolab
ECL
$80.3B
$4.41M 0.09%
21,156
-213
-1% -$46.7K
KLAC icon
214
KLA
KLAC
$252B
$4.41M 0.09%
131,890
-3,130
-2% -$104K
NXPI icon
215
NXP Semiconductors
NXPI
$58.3B
$4.34M 0.09%
22,172
-1,159
-5% -$241K
DG icon
216
Dollar General
DG
$28B
$4.33M 0.09%
20,397
-321
-2% -$72.4K
ALGN icon
217
Align Technology
ALGN
$12.5B
$4.27M 0.09%
6,418
– –
HUM icon
218
Humana
HUM
$43.7B
$4.27M 0.09%
10,970
-256
-2% -$109K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.18M 0.09%
79,500
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$4.18M 0.09%
69,155
-689
-1% -$45.2K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.13M 0.08%
42,000
– –
A icon
222
Agilent Technologies
A
$39.9B
$4.1M 0.08%
26,014
-256
-1% -$41.4K
FCX icon
223
Freeport-McMoran
FCX
$99.8B
$4.08M 0.08%
125,350
-1,237
-1% -$43.6K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$4.07M 0.08%
22,414
-205
-0.9% -$40K
ETR icon
225
Entergy
ETR
$49.9B
$4.05M 0.08%
81,572
-9,200
-10% -$492K
7 8
9
10 11

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LGP
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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.