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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
WELL icon
26
Welltower
WELL
$168B
$32M 0.59%
373,109
-34,639
-8% -$2.89M
V icon
27
Visa
V
$683B
$30.6M 0.56%
141,229
-2,924
-2% -$628K
ESS icon
28
Essex Property Trust
ESS
$18.4B
$29.4M 0.54%
83,396
-370
-0.4% -$126K
INVH icon
29
Invitation Homes
INVH
$18.1B
$28.3M 0.52%
623,215
-183,299
-23% -$7.57M
PFE icon
30
Pfizer
PFE
$143B
$28M 0.52%
474,938
+7,114
+2% +$352K
UDR icon
31
UDR
UDR
$12.4B
$27.4M 0.51%
457,273
-116,660
-20% -$6.56M
AMT icon
32
American Tower
AMT
$80.6B
$27.2M 0.5%
92,957
-2,890
-3% -$790K
EXR icon
33
Extra Space Storage
EXR
$31.6B
$27.2M 0.5%
119,760
-34,896
-23% -$6.92M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.84B
$27.1M 0.5%
541,985
+43,375
+9% +$2.17M
BAC icon
35
Bank of America
BAC
$438B
$27M 0.5%
606,785
-11,101
-2% -$506K
MA icon
36
Mastercard
MA
$500B
$26.3M 0.49%
73,224
-1,506
-2% -$521K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$23.7M 0.44%
377,671
– –
ADBE icon
38
Adobe
ADBE
$99.9B
$23.3M 0.43%
41,036
-267
-0.6% -$167K
DIS icon
39
Walt Disney
DIS
$170B
$23.3M 0.43%
150,190
-1,421
-0.9% -$229K
AVGO icon
40
Broadcom
AVGO
$1.87T
$23.2M 0.43%
349,380
-2,760
-0.8% -$155K
NFLX icon
41
Netflix
NFLX
$305B
$23.1M 0.43%
382,690
-940
-0.2% -$60.1K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$23M 0.43%
350,859
-3,961
-1% -$229K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$22.8M 0.42%
34,120
-7
-0% -$4.37K
CSCO icon
44
Cisco
CSCO
$457B
$22.5M 0.42%
355,497
+3,862
+1% +$221K
ACN icon
45
Accenture
ACN
$101B
$22.2M 0.41%
53,563
-474
-0.9% -$173K
SUI icon
46
Sun Communities
SUI
$15.1B
$21.9M 0.4%
104,279
-20,374
-16% -$4.01M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$21.6M 0.4%
49,420
-1,800
-4% -$760K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$21.5M 0.4%
1,234,124
+38,197
+3% +$645K
XOM icon
49
ExxonMobil
XOM
$643B
$21.4M 0.4%
349,916
-3,334
-0.9% -$208K
COST icon
50
Costco
COST
$423B
$21.2M 0.39%
37,328
-360
-1% -$184K
1
2
3 4 5

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SAM
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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.