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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
MCK icon
301
McKesson
MCK
$102B
$3.13M 0.06%
12,614
-351
-3% -$77.1K
ADM icon
302
Archer Daniels Midland
ADM
$37.4B
$3.12M 0.06%
46,186
-411
-0.9% -$26.5K
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$2.33B
$3.11M 0.06%
101,692
+30,400
+43% +$966K
FAST icon
304
Fastenal
FAST
$58.3B
$3.11M 0.06%
96,966
-1,482
-2% -$43.7K
OTIS icon
305
Otis Worldwide
OTIS
$28.1B
$3.1M 0.06%
35,650
-682
-2% -$57.1K
MTCH icon
306
Match Group
MTCH
$8.54B
$3.09M 0.06%
23,396
-339
-1% -$49.1K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.06%
59,310
-527
-0.9% -$25.5K
VRSK icon
308
Verisk Analytics
VRSK
$24.7B
$3.09M 0.06%
13,498
-335
-2% -$73.1K
EFX icon
309
Equifax
EFX
$20.7B
$3.07M 0.06%
10,499
+59
+0.6% +$16.4K
EA icon
310
Electronic Arts
EA
$3.07M 0.06%
23,293
-860
-4% -$116K
CBRE icon
311
CBRE Group
CBRE
$42.7B
$3.06M 0.06%
28,234
+350
+1% +$35.9K
MNST icon
312
Monster Beverage
MNST
$92.1B
$3.04M 0.06%
63,328
-1,404
-2% -$62.4K
XEL icon
313
Xcel Energy
XEL
$48.1B
$3.01M 0.06%
44,460
-371
-0.8% -$24.2K
WST icon
314
West Pharmaceutical
WST
$24.5B
$3M 0.06%
6,400
– –
ANSS
315
DELISTED
Ansys
ANSS
$2.99M 0.06%
7,443
-142
-2% -$54.6K
DHI icon
316
D.R. Horton
DHI
$40.8B
$2.98M 0.06%
27,466
-289
-1% -$27.8K
AFL icon
317
Aflac
AFL
$64.5B
$2.94M 0.05%
50,302
-1,182
-2% -$66.2K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$64.5B
$2.93M 0.05%
17,254
-100
-0.6% -$16.3K
DFS
319
DELISTED
Discover Financial Services
DFS
$2.92M 0.05%
25,288
+313
+1% +$37K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.05%
67,484
-1,671
-2% -$86.8K
STWD icon
321
Starwood Property Trust
STWD
$5.91B
$2.91M 0.05%
119,900
+35,900
+43% +$905K
BIIB icon
322
Biogen
BIIB
$30.5B
$2.91M 0.05%
12,111
-623
-5% -$160K
DEA
323
Easterly Government Properties
DEA
$1.18B
$2.9M 0.05%
50,682
-520
-1% -$28.1K
AMP icon
324
Ameriprise Financial
AMP
$49.5B
$2.86M 0.05%
9,477
-56
-0.6% -$16.6K
CTVA icon
325
Corteva
CTVA
$51.3B
$2.85M 0.05%
60,245
-964
-2% -$43.9K
11 12
13
14 15

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SAM
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LGP
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HCC
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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.