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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
HASI icon
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.69M 0.03%
31,751
– –
OHI icon
452
Omega Healthcare
OHI
$14.7B
$1.69M 0.03%
57,022
+22,182
+64% +$648K
TDY icon
453
Teledyne Technologies
TDY
$31.8B
$1.69M 0.03%
3,857
-42
-1% -$18.3K
CZR icon
454
Caesars Entertainment
CZR
$6.14B
$1.68M 0.03%
17,996
-166
-0.9% -$16.8K
WDC icon
455
Western Digital
WDC
$150B
$1.67M 0.03%
33,972
+295
+0.9% +$12.8K
MOH icon
456
Molina Healthcare
MOH
$10.2B
$1.67M 0.03%
5,238
– –
ROIC
457
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.66M 0.03%
84,791
+4,600
+6% +$84.6K
CFG icon
458
Citizens Financial Group
CFG
$30.6B
$1.66M 0.03%
35,137
-309
-0.9% -$14.9K
CRL icon
459
Charles River Laboratories
CRL
$12.5B
$1.65M 0.03%
4,380
– –
HOLX
460
DELISTED
Hologic
HOLX
$1.65M 0.03%
21,516
-122
-0.6% -$8.97K
GPC icon
461
Genuine Parts
GPC
$18.5B
$1.63M 0.03%
11,636
-100
-0.9% -$13.2K
COR icon
462
Cencora
COR
$61.6B
$1.62M 0.03%
12,192
-200
-2% -$24.6K
MTB icon
463
M&T Bank
MTB
$36.2B
$1.61M 0.03%
10,475
-200
-2% -$30.7K
DRI icon
464
Darden Restaurants
DRI
$24.4B
$1.6M 0.03%
10,592
-200
-2% -$29.6K
AKAM icon
465
Akamai
AKAM
$16.4B
$1.59M 0.03%
13,630
-49
-0.4% -$5.39K
FRA icon
466
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.58M 0.03%
117,808
– –
FANG icon
467
Diamondback Energy
FANG
$52.8B
$1.57M 0.03%
14,567
+451
+3% +$48.9K
FDS icon
468
Factset
FDS
$10B
$1.57M 0.03%
3,228
-151
-4% -$67.7K
RJF icon
469
Raymond James Financial
RJF
$34.2B
$1.56M 0.03%
15,577
+211
+1% +$20.9K
BBWI icon
470
Bath & Body Works
BBWI
$4.08B
$1.56M 0.03%
+22,369
New +$1.59M
BIP icon
471
Brookfield Infrastructure Partners
BIP
$18B
$1.55M 0.03%
38,250
-15,300
-29% -$591K
VNOM icon
472
Viper Energy
VNOM
$14.9B
$1.54M 0.03%
72,243
– –
CE icon
473
Celanese
CE
$4.88B
$1.53M 0.03%
9,106
-60
-0.7% -$9.77K
AMCR icon
474
Amcor
AMCR
$21.9B
$1.52M 0.03%
25,344
-381
-1% -$22.6K
GEL icon
475
Genesis Energy
GEL
$1.88B
$1.52M 0.03%
142,082
-41,000
-22% -$456K
17 18
19
20 21

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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.