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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
TT icon
251
Trane Technologies
TT
$105B
$3.95M 0.07%
19,553
-622
-3% -$117K
CNP icon
252
CenterPoint Energy
CNP
$26.8B
$3.93M 0.07%
140,747
+4,744
+3% +$127K
AIG icon
253
American International
AIG
$42.4B
$3.9M 0.07%
68,625
-2,688
-4% -$153K
MSI icon
254
Motorola Solutions
MSI
$78.7B
$3.88M 0.07%
14,300
-82
-0.6% -$20.6K
CARR icon
255
Carrier Global
CARR
$52.7B
$3.88M 0.07%
71,590
-2,554
-3% -$138K
ETR icon
256
Entergy
ETR
$49.7B
$3.85M 0.07%
68,376
-13,196
-16% -$693K
CTSH icon
257
Cognizant
CTSH
$25.6B
$3.85M 0.07%
43,382
-1,192
-3% -$95.9K
DCP
258
DELISTED
DCP Midstream, LP
DCP
$3.8M 0.07%
138,149
+23,700
+21% +$688K
AZO icon
259
AutoZone
AZO
$50.1B
$3.78M 0.07%
1,802
-140
-7% -$261K
TROW icon
260
T. Rowe Price
TROW
$24.2B
$3.75M 0.07%
19,095
-258
-1% -$52.4K
APTV icon
261
Aptiv
APTV
$9.61B
$3.75M 0.07%
22,706
-340
-1% -$56.7K
MAR icon
262
Marriott International
MAR
$93.8B
$3.73M 0.07%
22,541
-338
-1% -$53.2K
MET icon
263
MetLife
MET
$64.3B
$3.69M 0.07%
59,094
-1,680
-3% -$105K
PAYX icon
264
Paychex
PAYX
$42.7B
$3.68M 0.07%
26,929
-200
-0.7% -$24.7K
HPQ icon
265
HP
HPQ
$25.8B
$3.67M 0.07%
97,352
-2,802
-3% -$91.6K
HLT icon
266
Hilton Worldwide
HLT
$72.5B
$3.65M 0.07%
23,384
-67
-0.3% -$9.65K
BNY
267
Bank of New York Mellon
BNY
$108B
$3.65M 0.07%
62,794
-3,460
-5% -$199K
EBAY icon
268
eBay
EBAY
$48.9B
$3.56M 0.07%
53,492
-2,800
-5% -$200K
BAX icon
269
Baxter International
BAX
$14B
$3.54M 0.07%
41,292
-357
-0.9% -$28.7K
LHX icon
270
L3Harris
LHX
$53.9B
$3.51M 0.06%
16,458
-692
-4% -$153K
ENB icon
271
Enbridge
ENB
$113B
$3.5M 0.06%
89,600
+3,600
+4% +$144K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.5M 0.06%
75,380
+10,147
+16% +$479K
BKR icon
273
Baker Hughes
BKR
$62.3B
$3.49M 0.06%
145,212
+3,284
+2% +$81.1K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.06%
19,123
+161
+0.8% +$29.6K
SLB icon
275
SLB Ltd
SLB
$76.5B
$3.47M 0.06%
115,930
-723
-0.6% -$22.8K
9 10
11
12 13

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.