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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
ES icon
351
Eversource Energy
ES
$27.3B
$2.57M 0.05%
28,268
-300
-1% -$25.8K
CMI icon
352
Cummins
CMI
$88.6B
$2.56M 0.05%
11,736
-441
-4% -$100K
LH icon
353
Labcorp
LH
$25.9B
$2.54M 0.05%
9,430
+32
+0.3% +$7.92K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.05%
50,000
– –
BIPC icon
355
Brookfield Infrastructure
BIPC
$4.81B
$2.53M 0.05%
55,617
+11,850
+27% +$491K
VLO icon
356
Valero Energy
VLO
$85.9B
$2.53M 0.05%
33,701
-318
-0.9% -$23.7K
KR icon
357
Kroger
KR
$34.6B
$2.53M 0.05%
55,874
-863
-2% -$36.3K
PCAR icon
358
PACCAR
PCAR
$69.6B
$2.52M 0.05%
42,864
-450
-1% -$26K
WEC icon
359
WEC Energy
WEC
$35.2B
$2.52M 0.05%
25,927
-8,900
-26% -$814K
SWK icon
360
Stanley Black & Decker
SWK
$15.7B
$2.51M 0.05%
13,286
-300
-2% -$55.4K
ED icon
361
Consolidated Edison
ED
$39.9B
$2.49M 0.05%
29,146
-310
-1% -$24.4K
PCH
362
DELISTED
PotlatchDeltic
PCH
$2.48M 0.05%
41,112
+11,400
+38% +$639K
FITB
363
Fifth Third Bancorp
FITB
$51.7B
$2.46M 0.05%
56,513
-1,111
-2% -$48.6K
RSG icon
364
Republic Services
RSG
$65.6B
$2.45M 0.05%
17,596
+221
+1% +$29.4K
WTW icon
365
Willis Towers Watson
WTW
$32B
$2.44M 0.05%
10,281
-411
-4% -$97.3K
NS
366
DELISTED
NuStar Energy L.P.
NS
$2.44M 0.05%
153,700
+27,200
+22% +$422K
GTY
367
Getty Realty Corp
GTY
$2.06B
$2.44M 0.05%
76,000
+7,700
+11% +$244K
DVN icon
368
Devon Energy
DVN
$47.4B
$2.39M 0.04%
54,277
+1,743
+3% +$72.5K
CUZ icon
369
Cousins Properties
CUZ
$4.93B
$2.39M 0.04%
59,334
-5,300
-8% -$209K
HPP
370
Hudson Pacific Properties
HPP
$786M
$2.38M 0.04%
13,791
-6,386
-32% -$1.16M
GLW icon
371
Corning
GLW
$143B
$2.36M 0.04%
63,437
-1,789
-3% -$67K
ETSY icon
372
Etsy
ETSY
$7.87B
$2.36M 0.04%
10,767
– –
IT icon
373
Gartner
IT
$11.7B
$2.36M 0.04%
7,047
-133
-2% -$42.8K
CDW icon
374
CDW
CDW
$17.1B
$2.35M 0.04%
11,493
-142
-1% -$27K
HSY icon
375
Hershey
HSY
$36.7B
$2.34M 0.04%
12,097
-176
-1% -$31.9K
13 14
15
16 17

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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.