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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
VTRS icon
501
Viatris
VTRS
$19.1B
$1.35M 0.02%
99,861
-998
-1% -$13.3K
K
502
DELISTED
Kellanova
K
$1.35M 0.02%
22,261
-319
-1% -$18.8K
MKTX icon
503
MarketAxess Holdings
MKTX
$5.72B
$1.34M 0.02%
3,267
-52
-2% -$20.5K
CCL icon
504
Carnival Corporation Ltd
CCL
$39.3B
$1.34M 0.02%
66,400
-168
-0.3% -$3.59K
MASI
505
DELISTED
Masimo
MASI
$1.33M 0.02%
4,543
– –
EMN icon
506
Eastman Chemical
EMN
$8.37B
$1.32M 0.02%
10,949
-200
-2% -$22.2K
EVRG icon
507
Evergy
EVRG
$19B
$1.29M 0.02%
18,792
-192
-1% -$12.5K
IRM icon
508
Iron Mountain
IRM
$36.5B
$1.28M 0.02%
24,512
+543
+2% +$25.7K
CF icon
509
CF Industries
CF
$17.2B
$1.28M 0.02%
18,038
+259
+1% +$16.2K
CTRA
510
DELISTED
Coterra Energy
CTRA
$1.28M 0.02%
67,145
+33,896
+102% +$707K
OMC icon
511
Omnicom Group
OMC
$22.6B
$1.28M 0.02%
17,414
-344
-2% -$24.5K
SEDG icon
512
SolarEdge
SEDG
$2.15B
$1.27M 0.02%
4,531
-136
-3% -$42.9K
TFX icon
513
Teleflex
TFX
$6.12B
$1.27M 0.02%
3,865
-171
-4% -$58.2K
AAP icon
514
Advance Auto Parts
AAP
$3.46B
$1.27M 0.02%
5,292
-20
-0.4% -$4.57K
LNT icon
515
Alliant Energy
LNT
$17.9B
$1.26M 0.02%
20,539
-15,400
-43% -$882K
MPT
516
Medical Properties Trust
MPT
$2.75B
$1.26M 0.02%
53,323
-100
-0.2% -$2.14K
GEN icon
517
Gen Digital
GEN
$17B
$1.25M 0.02%
48,020
-403
-0.8% -$10.2K
FFIV icon
518
F5
FFIV
$23.8B
$1.24M 0.02%
5,078
-69
-1% -$15.3K
NDSN icon
519
Nordson
NDSN
$17.2B
$1.24M 0.02%
4,848
– –
CGNX icon
520
Cognex
CGNX
$11.5B
$1.23M 0.02%
15,847
– –
GGG icon
521
Graco
GGG
$13.4B
$1.23M 0.02%
15,222
– –
JLL icon
522
Jones Lang LaSalle
JLL
$16.8B
$1.23M 0.02%
4,547
– –
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.02%
32,437
-322
-1% -$11.7K
RGEN icon
524
Repligen
RGEN
$9.11B
$1.21M 0.02%
4,585
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$6B
$1.21M 0.02%
13,248
-201
-1% -$17.4K
19 20
21
22 23

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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.