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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
MOS icon
526
The Mosaic Company
MOS
$7.46B
$1.2M 0.02%
30,584
+1,879
+7% +$71.9K
CAH icon
527
Cardinal Health
CAH
$55.7B
$1.2M 0.02%
23,225
-896
-4% -$43.9K
PHM icon
528
Pultegroup
PHM
$24.7B
$1.2M 0.02%
20,924
-1,080
-5% -$55.4K
SJM icon
529
J.M. Smucker
SJM
$12.7B
$1.18M 0.02%
8,719
-300
-3% -$38.3K
DAY
530
DELISTED
Dayforce
DAY
$1.18M 0.02%
11,319
-192
-2% -$22K
RPM icon
531
RPM International
RPM
$14.8B
$1.18M 0.02%
11,638
– –
CBOE icon
532
Cboe Global Markets
CBOE
$30.2B
$1.17M 0.02%
8,972
+39
+0.4% +$5.03K
UAL icon
533
United Airlines
UAL
$41.9B
$1.17M 0.02%
26,605
-302
-1% -$14K
CSL icon
534
Carlisle Companies
CSL
$15.2B
$1.16M 0.02%
4,675
– –
WHR icon
535
Whirlpool
WHR
$2.8B
$1.16M 0.02%
4,920
-200
-4% -$43.9K
INCY icon
536
Incyte
INCY
$24B
$1.15M 0.02%
15,723
-85
-0.5% -$5.73K
CHRW icon
537
C.H. Robinson
CHRW
$17.1B
$1.15M 0.02%
10,716
-217
-2% -$21.1K
FMC icon
538
FMC
FMC
$1.32B
$1.14M 0.02%
10,334
-613
-6% -$61.7K
HRL icon
539
Hormel Foods
HRL
$13.8B
$1.13M 0.02%
23,236
-100
-0.4% -$4.38K
INN
540
Summit Hotel Properties
INN
$720M
$1.13M 0.02%
116,195
– –
ATO icon
541
Atmos Energy
ATO
$29.1B
$1.13M 0.02%
10,813
+39
+0.4% +$3.7K
WSM icon
542
Williams-Sonoma
WSM
$29.1B
$1.12M 0.02%
13,274
-200
-1% -$18.6K
WTRG icon
543
Essential Utilities
WTRG
$11.3B
$1.11M 0.02%
20,599
+543
+3% +$26.4K
BF.B icon
544
Brown-Forman Class B
BF.B
$13B
$1.1M 0.02%
15,054
-197
-1% -$14K
HAS icon
545
Hasbro
HAS
$12.9B
$1.08M 0.02%
10,635
– –
TRGP icon
546
Targa Resources
TRGP
$57.6B
$1.07M 0.02%
20,506
– –
CIEN icon
547
Ciena
CIEN
$57.2B
$1.07M 0.02%
13,879
– –
LVS icon
548
Las Vegas Sands
LVS
$29.9B
$1.07M 0.02%
28,329
-308
-1% -$11.8K
PTC icon
549
PTC
PTC
$16B
$1.06M 0.02%
8,790
-270
-3% -$32.5K
FICO icon
550
Fair Isaac
FICO
$22.3B
$1.06M 0.02%
2,445
-100
-4% -$39.7K
20 21
22
23 24

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.