We are live on ! Find out more
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
DOW icon
276
Dow Inc
DOW
$21.9B
$3.47M 0.06%
61,129
-2,190
-3% -$125K
DD icon
277
DuPont de Nemours
DD
$19.5B
$3.46M 0.06%
34,114
-639
-2% -$60.8K
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.46M 0.06%
183,630
+23,533
+15% +$434K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$3.45M 0.06%
5,087
-100
-2% -$70.4K
MTD icon
280
Mettler-Toledo International
MTD
$28.5B
$3.45M 0.06%
2,031
-40
-2% -$60.5K
YUM icon
281
Yum! Brands
YUM
$41.6B
$3.42M 0.06%
24,627
-365
-1% -$46.7K
STZ icon
282
Constellation Brands
STZ
$22.6B
$3.41M 0.06%
13,576
-473
-3% -$108K
ROK icon
283
Rockwell Automation
ROK
$49.2B
$3.39M 0.06%
9,721
-200
-2% -$66.2K
CDP icon
284
COPT Defense Properties
CDP
$4.22B
$3.39M 0.06%
121,162
+1,600
+1% +$44.1K
PRU icon
285
Prudential Financial
PRU
$41.9B
$3.38M 0.06%
31,240
-1,020
-3% -$111K
PH icon
286
Parker-Hannifin
PH
$135B
$3.38M 0.06%
10,616
-446
-4% -$138K
GIS icon
287
General Mills
GIS
$19.3B
$3.37M 0.06%
50,030
-502
-1% -$31.9K
ROST icon
288
Ross Stores
ROST
$81.6B
$3.35M 0.06%
29,306
-375
-1% -$41.9K
PPG icon
289
PPG Industries
PPG
$26B
$3.35M 0.06%
19,404
-200
-1% -$32.1K
DTE icon
290
DTE Energy
DTE
$29.1B
$3.33M 0.06%
27,883
+400
+1% +$45.7K
SYY icon
291
Sysco
SYY
$40.4B
$3.32M 0.06%
42,249
-361
-0.8% -$27.8K
CTAS icon
292
Cintas
CTAS
$80.9B
$3.29M 0.06%
29,732
-188
-0.6% -$20.3K
MPC icon
293
Marathon Petroleum
MPC
$84B
$3.26M 0.06%
50,878
-2,367
-4% -$152K
GPN icon
294
Global Payments
GPN
$24B
$3.23M 0.06%
23,931
-549
-2% -$75.7K
EPAM icon
295
EPAM Systems
EPAM
$4.86B
$3.23M 0.06%
+4,833
New +$3.11M
KEYS icon
296
Keysight
KEYS
$57.6B
$3.23M 0.06%
15,644
+49
+0.3% +$9.17K
RMD icon
297
ResMed
RMD
$32.4B
$3.21M 0.06%
12,304
-159
-1% -$41.3K
FRC
298
DELISTED
First Republic Bank
FRC
$3.2M 0.06%
15,484
+563
+4% +$119K
TRV icon
299
Travelers Companies
TRV
$80.5B
$3.17M 0.06%
20,254
-533
-3% -$83.3K
IFF icon
300
International Flavors & Fragrances
IFF
$21.6B
$3.16M 0.06%
20,949
+300
+1% +$43.7K
10 11
12
13 14

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 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.