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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
IR icon
401
Ingersoll Rand
IR
$34.2B
$2.08M 0.04%
33,670
-136
-0.4% -$7.74K
DAL icon
402
Delta Air Lines
DAL
$60.5B
$2.06M 0.04%
52,844
-479
-0.9% -$19.2K
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$2.06M 0.04%
20,081
-732
-4% -$66.4K
VRSN icon
404
VeriSign
VRSN
$26.4B
$2.05M 0.04%
8,083
-174
-2% -$40.2K
URI icon
405
United Rentals
URI
$72.4B
$2.04M 0.04%
6,138
-231
-4% -$82.4K
NTRS icon
406
Northern Trust
NTRS
$33.7B
$2.03M 0.04%
16,988
-300
-2% -$35.9K
STE icon
407
Steris
STE
$22.6B
$2.01M 0.04%
8,275
-200
-2% -$45.7K
LYB icon
408
LyondellBasell Industries
LYB
$19.8B
$1.99M 0.04%
21,541
-433
-2% -$40.2K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.1B
$1.98M 0.04%
20,528
-440
-2% -$37.5K
STX icon
410
Seagate
STX
$193B
$1.97M 0.04%
17,456
+77
+0.4% +$7.48K
VFC icon
411
VF Corp
VFC
$5.8B
$1.97M 0.04%
26,869
-86
-0.3% -$6.28K
EXPD icon
412
Expeditors International
EXPD
$23.2B
$1.96M 0.04%
14,569
+162
+1% +$20.3K
TYL icon
413
Tyler Technologies
TYL
$12.5B
$1.96M 0.04%
3,634
-10
-0.3% -$5.18K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.04%
15,100
– –
HIG icon
415
Hartford Financial Services
HIG
$39.6B
$1.94M 0.04%
28,123
-806
-3% -$56.9K
POOL icon
416
Pool Corp
POOL
$7.31B
$1.93M 0.04%
3,410
– –
GNRC icon
417
Generac Holdings
GNRC
$12.5B
$1.92M 0.04%
5,446
-100
-2% -$41.5K
WAT icon
418
Waters Corp
WAT
$39.2B
$1.92M 0.04%
5,141
-214
-4% -$74.9K
VST icon
419
Vistra
VST
$47.7B
$1.89M 0.03%
83,000
+23,700
+40% +$475K
AEE icon
420
Ameren
AEE
$30B
$1.88M 0.03%
21,121
-200
-0.9% -$17K
GWW icon
421
W.W. Grainger
GWW
$60.4B
$1.87M 0.03%
3,613
-115
-3% -$54.2K
PPL
422
PPL Corp
PPL
$26B
$1.86M 0.03%
62,047
-2,106
-3% -$60.8K
BBY icon
423
Best Buy
BBY
$16.9B
$1.86M 0.03%
18,268
-786
-4% -$89.5K
MPWR icon
424
Monolithic Power Systems
MPWR
$66.8B
$1.85M 0.03%
3,750
– –
TRMB icon
425
Trimble
TRMB
$13.6B
$1.85M 0.03%
21,184
-463
-2% -$39.8K
15 16
17
18 19

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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.