We are live on ! Find out more
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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
64,347
-1,374
-2% -$22.1K
PKG icon
552
Packaging Corp of America
PKG
$22.5B
$1.05M 0.02%
7,703
-100
-1% -$13.4K
RHI icon
553
Robert Half
RHI
$4.16B
$1.05M 0.02%
9,405
+172
+2% +$19.2K
SCI icon
554
Service Corp International
SCI
$11.6B
$1.05M 0.02%
14,770
-258
-2% -$17.1K
STLD icon
555
Steel Dynamics
STLD
$37.5B
$1.05M 0.02%
16,885
-505
-3% -$31.6K
FIVE icon
556
Five Below
FIVE
$12.8B
$1.04M 0.02%
5,022
– –
RRX icon
557
Regal Rexnord
RRX
$11.9B
$1.03M 0.02%
6,084
+2,450
+67% +$388K
LDOS icon
558
Leidos
LDOS
$17B
$1.02M 0.02%
11,511
-300
-3% -$28.1K
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.02%
11,367
-19,935
-64% -$1.69M
SYNA icon
560
Synaptics
SYNA
$3.99B
$1.02M 0.02%
3,518
+404
+13% +$96.5K
HUBB icon
561
Hubbell
HUBB
$26.8B
$1.02M 0.02%
4,877
– –
JKHY icon
562
Jack Henry & Associates
JKHY
$11.2B
$1.01M 0.02%
6,071
-50
-0.8% -$8.09K
PNR icon
563
Pentair
PNR
$11.2B
$1.01M 0.02%
13,849
+185
+1% +$13.6K
HWM icon
564
Howmet Aerospace
HWM
$116B
$1.01M 0.02%
31,656
-492
-2% -$15.2K
EWBC icon
565
East-West Bancorp
EWBC
$18.1B
$1M 0.02%
12,723
– –
DAR icon
566
Darling Ingredients
DAR
$9.62B
$1M 0.02%
14,434
-100
-0.7% -$7.27K
ACM icon
567
Aecom
ACM
$9.63B
$999K 0.02%
12,919
– –
AA icon
568
Alcoa
AA
$12.5B
$998K 0.02%
+16,758
New +$840K
XRAY icon
569
Dentsply Sirona
XRAY
$2.64B
$998K 0.02%
17,888
-200
-1% -$11K
LII icon
570
Lennox International
LII
$15.1B
$993K 0.02%
3,060
– –
MIDD icon
571
Middleby
MIDD
$6.03B
$982K 0.02%
4,989
– –
LEA icon
572
Lear
LEA
$7.93B
$980K 0.02%
5,358
– –
WRK
573
DELISTED
WestRock Company
WRK
$975K 0.02%
21,984
-84
-0.4% -$3.95K
FOXA icon
574
Fox Class A
FOXA
$25.9B
$974K 0.02%
26,383
-532
-2% -$21K
ALLE icon
575
Allegion
ALLE
$14.3B
$973K 0.02%
7,346
-85
-1% -$11.1K
21 22
23
24 25

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.