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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
XIFR
326
XPLR Infrastructure LP
XIFR
$1.08B
$2.84M 0.05%
33,688
-1,300
-4% -$109K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.84M 0.05%
40,000
– –
ODFL icon
328
Old Dominion Freight Line
ODFL
$44B
$2.84M 0.05%
15,826
-400
-2% -$67.5K
AWK icon
329
American Water Works
AWK
$26.8B
$2.81M 0.05%
14,900
-385
-3% -$67.3K
STT icon
330
State Street
STT
$50.8B
$2.81M 0.05%
30,189
-441
-1% -$41.6K
AME icon
331
Ametek
AME
$57.6B
$2.8M 0.05%
19,058
-490
-3% -$67K
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.8M 0.05%
58,144
+42,163
+264% +$2.01M
FE icon
333
FirstEnergy
FE
$27.4B
$2.8M 0.05%
67,336
+22,004
+49% +$848K
TDG icon
334
TransDigm Group
TDG
$69.8B
$2.8M 0.05%
4,398
-100
-2% -$62.6K
ALL icon
335
Allstate
ALL
$70.8B
$2.79M 0.05%
23,694
-972
-4% -$115K
PEG icon
336
Public Service Enterprise Group
PEG
$37.4B
$2.78M 0.05%
41,726
-381
-0.9% -$24.1K
ANET icon
337
Arista Networks
ANET
$242B
$2.77M 0.05%
77,140
-1,852
-2% -$55.3K
NUE icon
338
Nucor
NUE
$61.9B
$2.76M 0.05%
24,182
-261
-1% -$28.5K
CPRT icon
339
Copart
CPRT
$26.9B
$2.73M 0.05%
72,116
-1,408
-2% -$52.3K
AIRC
340
DELISTED
Apartment Income REIT Corp.
AIRC
$2.72M 0.05%
49,705
+35,629
+253% +$1.86M
ZBRA icon
341
Zebra Technologies
ZBRA
$17.2B
$2.71M 0.05%
4,557
-100
-2% -$56.8K
NRG icon
342
NRG Energy
NRG
$25.1B
$2.71M 0.05%
62,801
+6,885
+12% +$270K
PECO icon
343
Phillips Edison & Co
PECO
$5.24B
$2.68M 0.05%
+81,200
New +$2.6M
CMS icon
344
CMS Energy
CMS
$22.3B
$2.67M 0.05%
41,048
-16,477
-29% -$1.01M
CTRE icon
345
CareTrust REIT
CTRE
$9.72B
$2.65M 0.05%
116,125
-231,498
-67% -$4.9M
PSX icon
346
Phillips 66
PSX
$82.4B
$2.62M 0.05%
36,129
-310
-0.9% -$23.4K
DLTR icon
347
Dollar Tree
DLTR
$24.9B
$2.61M 0.05%
18,551
-744
-4% -$90.4K
LEN icon
348
Lennar Class A
LEN
$20.4B
$2.6M 0.05%
23,137
-421
-2% -$43K
WY icon
349
Weyerhaeuser
WY
$18.3B
$2.6M 0.05%
63,016
-13,432
-18% -$510K
BALL icon
350
Ball Corp
BALL
$16.7B
$2.57M 0.05%
26,723
-1,082
-4% -$100K
12 13
14
15 16

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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.