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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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.03%
14,423
-145
-1% -$18.6K
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
$1.84M 0.03%
119,553
-3,618
-3% -$57K
ULTA icon
428
Ulta Beauty
ULTA
$23.2B
$1.84M 0.03%
4,472
-300
-6% -$117K
XYL icon
429
Xylem
XYL
$28.2B
$1.81M 0.03%
15,064
-100
-0.7% -$12.4K
CHCT
430
Community Healthcare Trust
CHCT
$446M
$1.79M 0.03%
37,814
+6,100
+19% +$280K
KEY icon
431
KeyCorp
KEY
$24.3B
$1.78M 0.03%
76,954
-2,845
-4% -$66K
KMX icon
432
CarMax
KMX
$8.24B
$1.77M 0.03%
13,574
+19
+0.1% +$2.66K
DGX icon
433
Quest Diagnostics
DGX
$26.3B
$1.76M 0.03%
10,164
-13
-0.1% -$1.98K
NVR icon
434
NVR
NVR
$16.8B
$1.75M 0.03%
297
-20
-6% -$106K
CLX icon
435
Clorox
CLX
$12.8B
$1.75M 0.03%
10,044
-359
-3% -$59.8K
RF icon
436
Regions Financial
RF
$26.8B
$1.75M 0.03%
80,312
+689
+0.9% +$15.8K
BR icon
437
Broadridge
BR
$18.8B
$1.75M 0.03%
9,566
-200
-2% -$35.2K
DPZ icon
438
Domino's
DPZ
$11.9B
$1.75M 0.03%
3,100
-200
-6% -$102K
TECH icon
439
Bio-Techne
TECH
$11.2B
$1.75M 0.03%
13,520
– –
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.75M 0.03%
16,000
– –
NTAP icon
441
NetApp
NTAP
$37.6B
$1.74M 0.03%
18,906
+362
+2% +$32.6K
GRMN
442
Garmin
GRMN
$58.2B
$1.73M 0.03%
12,731
-100
-0.8% -$14.4K
PAYC icon
443
Paycom
PAYC
$10.1B
$1.73M 0.03%
4,161
– –
HES
444
DELISTED
Hess
HES
$1.73M 0.03%
23,328
+96
+0.4% +$7.78K
TTWO icon
445
Take-Two Interactive
TTWO
$43.5B
$1.72M 0.03%
9,696
-184
-2% -$32.1K
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.72M 0.03%
48,000
– –
HPE icon
447
Hewlett Packard
HPE
$69.4B
$1.71M 0.03%
108,113
-818
-0.8% -$12.3K
COO icon
448
Cooper Companies
COO
$14.3B
$1.7M 0.03%
16,216
-704
-4% -$71.7K
HAL icon
449
Halliburton
HAL
$27.1B
$1.69M 0.03%
73,978
-264
-0.4% -$6.25K
SBNY
450
DELISTED
Signature Bank
SBNY
$1.69M 0.03%
5,232
-206
-4% -$64.2K
16 17
18
19 20

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SAM
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HCC
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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.