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
TSCO icon
376
Tractor Supply
TSCO
$17.9B
$2.33M 0.04%
48,935
– –
MLM icon
377
Martin Marietta Materials
MLM
$32.3B
$2.33M 0.04%
5,295
+99
+2% +$40.1K
ALB icon
378
Albemarle
ALB
$14.8B
$2.33M 0.04%
9,969
-110
-1% -$27.2K
VMC icon
379
Vulcan Materials
VMC
$36.5B
$2.32M 0.04%
11,162
+48
+0.4% +$9.3K
TER icon
380
Teradyne
TER
$60.2B
$2.28M 0.04%
13,934
-209
-1% -$29.4K
FTV icon
381
Fortive
FTV
$18.4B
$2.25M 0.04%
39,176
-415
-1% -$23.5K
CERN
382
DELISTED
Cerner Corp
CERN
$2.25M 0.04%
24,228
-787
-3% -$59.9K
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.24M 0.04%
50,150
– –
BEPC icon
384
Brookfield Renewable
BEPC
$6.19B
$2.23M 0.04%
60,505
+16,800
+38% +$641K
OKE icon
385
Oneok
OKE
$55.4B
$2.2M 0.04%
37,507
+408
+1% +$25.3K
SBRA icon
386
Sabra Healthcare REIT
SBRA
$5.34B
$2.2M 0.04%
162,592
+8,696
+6% +$123K
DOV icon
387
Dover
DOV
$28.4B
$2.19M 0.04%
12,062
+64
+0.5% +$10.9K
RVTY icon
388
Revvity
RVTY
$12.7B
$2.19M 0.04%
10,889
+1,276
+13% +$231K
ZBH icon
389
Zimmer Biomet
ZBH
$18.8B
$2.18M 0.04%
17,641
-309
-2% -$40.4K
OXY icon
390
Occidental Petroleum
OXY
$55.7B
$2.16M 0.04%
74,582
+567
+0.8% +$17.8K
EXPE icon
391
Expedia Group
EXPE
$36.8B
$2.15M 0.04%
11,914
-293
-2% -$49.8K
SYF icon
392
Synchrony
SYF
$25.6B
$2.15M 0.04%
46,365
-1,072
-2% -$51.5K
CUBE icon
393
CubeSmart
CUBE
$9.42B
$2.14M 0.04%
+37,600
New +$2.02M
EIX icon
394
Edison International
EIX
$25.9B
$2.13M 0.04%
31,267
-300
-1% -$19K
SWKS icon
395
Skyworks Solutions
SWKS
$10.1B
$2.11M 0.04%
13,617
-300
-2% -$48K
TSN icon
396
Tyson Foods
TSN
$20.6B
$2.1M 0.04%
24,151
-300
-1% -$24.7K
KHC icon
397
Kraft Heinz
KHC
$29.6B
$2.1M 0.04%
58,621
+2,551
+5% +$91.7K
ENPH icon
398
Enphase Energy
ENPH
$5.24B
$2.1M 0.04%
11,468
-100
-0.9% -$20.9K
LUV icon
399
Southwest Airlines
LUV
$23B
$2.09M 0.04%
48,867
-427
-0.9% -$20K
NDAQ icon
400
Nasdaq
NDAQ
$52.9B
$2.08M 0.04%
29,787
+30
+0.1% +$2.04K
14 15
16
17 18

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.