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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
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
$5.42B
AUM Growth
+$553M
Cap. Flow
+$36.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
153
Reduced
605
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M
3
SPG icon
Simon Property Group
SPG
+$12.6M
4
VNO icon
Vornado Realty Trust
VNO
+$11M
5
ACC
American Campus Communities, Inc.
ACC
+$10.7M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$7.79M
2
INVH icon
Invitation Homes
INVH
+$7.57M
3
VER
VEREIT, Inc.
VER
+$7.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.38M
5
EXR icon
Extra Space Storage
EXR
+$6.92M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Technology 17.89%
3 Miscellaneous 12.67%
4 Healthcare 8.83%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
751
Ashland
ASH
$3.33B
$541K 0.01%
5,021
– –
SSD icon
752
Simpson Manufacturing
SSD
$7.33B
$541K 0.01%
3,891
– –
PRI icon
753
Primerica
PRI
$8.94B
$540K 0.01%
3,524
– –
GT icon
754
Goodyear
GT
$1.68B
$535K 0.01%
25,099
-100
-0.4% -$2.08K
ALK icon
755
Alaska Air
ALK
$4.55B
$531K 0.01%
10,199
-100
-1% -$5.41K
HELE icon
756
Helen of Troy
HELE
$654M
$525K 0.01%
2,147
– –
HBI
757
DELISTED
Hanesbrands
HBI
$523K 0.01%
31,277
+2,271
+8% +$38.6K
NFG icon
758
National Fuel Gas
NFG
$7.97B
$523K 0.01%
8,177
– –
SKX
759
DELISTED
Skechers
SKX
$521K 0.01%
11,997
-100
-0.8% -$4.48K
RYN icon
760
Rayonier
RYN
$6.08B
$517K 0.01%
14,132
+162
+1% +$5.63K
EXEL icon
761
Exelixis
EXEL
$14.3B
$516K 0.01%
28,254
– –
HOG icon
762
Harley-Davidson
HOG
$2.83B
$516K 0.01%
13,697
-100
-0.7% -$3.73K
SLM icon
763
SLM Corp
SLM
$4.94B
$516K 0.01%
26,258
-1,167
-4% -$21.4K
NATI
764
DELISTED
National Instruments Corp
NATI
$516K 0.01%
11,812
-114
-1% -$4.85K
THO icon
765
Thor Industries
THO
$3.86B
$515K 0.01%
4,965
– –
IDA icon
766
Idacorp
IDA
$7.98B
$513K 0.01%
4,530
– –
SMTC icon
767
Semtech
SMTC
$15.2B
$509K 0.01%
5,722
-100
-2% -$8.51K
FLG
768
Flagstar Bank National Association
FLG
$5.6B
$508K 0.01%
13,868
-34
-0.2% -$1.3K
HALO icon
769
Halozyme
HALO
$12.3B
$507K 0.01%
12,609
-155
-1% -$5.79K
GMED icon
770
Globus Medical
GMED
$10.1B
$506K 0.01%
7,015
– –
NSA
771
DELISTED
National Storage Affiliates Trust
NSA
$506K 0.01%
7,314
– –
SON icon
772
Sonoco
SON
$4.93B
$505K 0.01%
8,718
-100
-1% -$5.97K
OZK icon
773
Bank OZK
OZK
$5.37B
$504K 0.01%
10,826
-100
-0.9% -$4.56K
POWI icon
774
Power Integrations
POWI
$2.82B
$502K 0.01%
+5,404
New +$531K
VLY icon
775
Valley National Bancorp
VLY
$7.69B
$500K 0.01%
36,365
-100
-0.3% -$1.39K
29 30
31
32 33

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FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Securian Asset Management held 998 positions worth $5.42B, up 11% from $4.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Securian Asset Management opened 15 new positions and exited 21, leaving the 998-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Securian Asset Management's largest Q4 2021 buy was GE Aerospace: 145,683 shares worth $8.57M.
  • Securian Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $48.6M increase.
  • Securian Asset Management's biggest Q4 2021 reduction was Equity Lifestyle Properties, cutting an estimated $7.79M.
  • Securian Asset Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $7.45M.
  • Securian Asset Management's ten largest holdings make up 23% of its $5.42B portfolio in Q4 2021.
  • Securian Asset Management opened 15 new positions and closed 21 in Q4 2021.
  • Securian Asset Management's portfolio value rose 11% quarter-over-quarter to $5.42B.

Based on Securian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.