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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
AAPL icon
1
Apple
AAPL
$4.89T
$193M 3.96%
1,361,434
-13,207
-1% -$1.94M
MSFT icon
2
Microsoft
MSFT
$2.84T
$184M 3.77%
651,506
-8,508
-1% -$2.48M
AMZN icon
3
Amazon
AMZN
$2.5T
$124M 2.55%
755,920
+4,360
+0.6% +$752K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$118M 2.42%
1,603,571
-47,460
-3% -$3.61M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$103M 2.12%
5,481,520
+85,850
+2% +$1.66M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$97.3M 2%
1,291,487
-5,320
-0.4% -$413K
PLD icon
7
Prologis
PLD
$138B
$75.5M 1.55%
602,082
-13,266
-2% -$1.72M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$70.1M 1.44%
206,666
-3,307
-2% -$1.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$69.9M 1.44%
522,700
-4,560
-0.9% -$620K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$65.1M 1.34%
488,640
-10,400
-2% -$1.43M
TSLA icon
11
Tesla
TSLA
$1.24T
$54.6M 1.12%
211,044
+8,256
+4% +$1.94M
EQIX icon
12
Equinix
EQIX
$107B
$54M 1.11%
68,360
-15,400
-18% -$12.8M
PSA icon
13
Public Storage
PSA
$60.2B
$46M 0.94%
154,726
-1,700
-1% -$533K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$44.8M 0.92%
2,160,440
-23,760
-1% -$493K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$43.3M 0.89%
100,486
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.2M 0.87%
154,671
-5,179
-3% -$1.45M
JPM icon
17
JPMorgan Chase
JPM
$939B
$40.8M 0.84%
249,332
-5,968
-2% -$936K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$37.6M 0.77%
260,414
+32,700
+14% +$5.13M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$36M 0.74%
223,060
-2,506
-1% -$428K
AVB icon
20
AvalonBay Communities
AVB
$27.1B
$34.5M 0.71%
155,653
-3,400
-2% -$763K
WELL icon
21
Welltower
WELL
$178B
$33.6M 0.69%
407,748
-41,800
-9% -$3.59M
V icon
22
Visa
V
$677B
$32.1M 0.66%
144,153
-1,896
-1% -$445K
UNH icon
23
UnitedHealth
UNH
$382B
$31.4M 0.65%
80,345
-863
-1% -$357K
INVH icon
24
Invitation Homes
INVH
$17.7B
$30.9M 0.64%
806,514
-42,500
-5% -$1.7M
SPG icon
25
Simon Property Group
SPG
$74.5B
$30.8M 0.63%
237,049
+44,835
+23% +$5.84M
1
2 3 4 5

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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.