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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$1.51M 0.03%
50,070
-406
-0.8% -$14K
J icon
477
Jacobs Solutions
J
$17B
$1.5M 0.03%
13,053
-242
-2% -$28K
IP icon
478
International Paper
IP
$22B
$1.5M 0.03%
31,938
-2,418
-7% -$119K
CPAY icon
479
Corpay
CPAY
$25.7B
$1.49M 0.03%
6,658
-372
-5% -$88.9K
IEX icon
480
IDEX
IEX
$17.3B
$1.49M 0.03%
6,301
-100
-2% -$22.7K
AVY icon
481
Avery Dennison
AVY
$13.4B
$1.48M 0.03%
6,834
-100
-1% -$21.4K
BLDR icon
482
Builders FirstSource
BLDR
$8.04B
$1.47M 0.03%
17,152
-1,430
-8% -$96.9K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.47M 0.03%
1,941
-27
-1% -$20.2K
BNL icon
484
Broadstone Net Lease
BNL
$4.02B
$1.47M 0.03%
59,103
-10,000
-14% -$256K
PFG icon
485
Principal Financial Group
PFG
$24.3B
$1.46M 0.03%
20,240
-513
-2% -$35.8K
MGM icon
486
MGM Resorts International
MGM
$11.2B
$1.44M 0.03%
32,170
-1,153
-3% -$51.8K
QRVO icon
487
Qorvo
QRVO
$8.74B
$1.44M 0.03%
9,232
-260
-3% -$41.3K
MAS icon
488
Masco
MAS
$15.3B
$1.44M 0.03%
20,502
-423
-2% -$27.4K
CINF icon
489
Cincinnati Financial
CINF
$27.1B
$1.43M 0.03%
12,506
+178
+1% +$21.1K
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.2B
$1.42M 0.03%
6,935
– –
RCL icon
491
Royal Caribbean
RCL
$85.6B
$1.41M 0.03%
18,389
-300
-2% -$24.4K
WAB icon
492
Wabtec
WAB
$49.3B
$1.41M 0.03%
15,316
-455
-3% -$41.7K
TXT icon
493
Textron
TXT
$15.4B
$1.4M 0.03%
18,124
-538
-3% -$39.9K
TREX icon
494
Trex
TREX
$5.01B
$1.4M 0.03%
10,344
– –
BRO icon
495
Brown & Brown
BRO
$23.9B
$1.39M 0.03%
19,820
-442
-2% -$28.5K
ABMD
496
DELISTED
Abiomed Inc
ABMD
$1.38M 0.03%
3,835
-64
-2% -$21.6K
PWR icon
497
Quanta Services
PWR
$101B
$1.37M 0.03%
11,970
+253
+2% +$29.2K
LYV icon
498
Live Nation Entertainment
LYV
$42.1B
$1.36M 0.03%
11,373
+402
+4% +$43.3K
CAG icon
499
Conagra Brands
CAG
$7.23B
$1.35M 0.02%
39,598
-402
-1% -$13.2K
LKQ icon
500
LKQ Corp
LKQ
$6.29B
$1.35M 0.02%
22,512
+7
+0% +$395
18 19
20
21 22

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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.