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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
+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 20.3%
2 Technology 17.8%
3 Healthcare 8.78%
4 Financials 8.58%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.4B
$4.47M 0.08%
200,820
+15,600
+8% +$334K
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.47M 0.08%
33,610
-396
-1% -$50.4K
DXCM icon
228
DexCom
DXCM
$31.3B
$4.44M 0.08%
33,072
-800
-2% -$115K
CDNS icon
229
Cadence Design Systems
CDNS
$93.2B
$4.44M 0.08%
23,817
-177
-0.7% -$30.9K
IRT icon
230
Independence Realty Trust
IRT
$4B
$4.43M 0.08%
171,480
-16,200
-9% -$384K
APH icon
231
Amphenol
APH
$210B
$4.42M 0.08%
101,074
-954
-0.9% -$38.6K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.39M 0.08%
106,652
-6,450
-6% -$265K
EOG icon
233
EOG Resources
EOG
$71.4B
$4.37M 0.08%
49,238
+595
+1% +$53.4K
TEL icon
234
TE Connectivity
TEL
$62.3B
$4.34M 0.08%
26,894
-770
-3% -$119K
MSCI icon
235
MSCI
MSCI
$41.2B
$4.33M 0.08%
7,074
-200
-3% -$125K
ROP icon
236
Roper Technologies
ROP
$39.3B
$4.3M 0.08%
8,743
-242
-3% -$115K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$4.28M 0.08%
64,280
-2,029
-3% -$139K
DEI icon
238
Douglas Emmett
DEI
$1.93B
$4.27M 0.08%
127,443
+111,707
+710% +$3.78M
CMG icon
239
Chipotle Mexican Grill
CMG
$42.7B
$4.26M 0.08%
121,900
-1,000
-0.8% -$35.2K
ALGN icon
240
Align Technology
ALGN
$12.1B
$4.22M 0.08%
6,418
– –
FTNT icon
241
Fortinet
FTNT
$117B
$4.19M 0.08%
58,280
-500
-0.9% -$32.9K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.16M 0.08%
73,400
-6,100
-8% -$340K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.2B
$4.13M 0.08%
87,630
-1,170
-1% -$50.6K
NEM icon
244
Newmont
NEM
$111B
$4.09M 0.08%
65,896
-2,082
-3% -$118K
A icon
245
Agilent Technologies
A
$39.9B
$4.08M 0.08%
25,559
-455
-2% -$70.9K
MCHP icon
246
Microchip Technology
MCHP
$40.4B
$4.08M 0.08%
46,828
+108
+0.2% +$8.74K
CWEN.A
247
DELISTED
Clearway Energy Class A
CWEN.A
$4M 0.07%
119,479
+3,631
+3% +$119K
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$3.97M 0.07%
27,790
-640
-2% -$86.1K
CNC icon
249
Centene
CNC
$31.7B
$3.97M 0.07%
48,167
-408
-0.8% -$29.9K
GD icon
250
General Dynamics
GD
$105B
$3.97M 0.07%
19,035
-323
-2% -$65.2K
8 9
10
11 12

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SAM
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HCC
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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 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.