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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
AAL icon
576
American Airlines Group
AAL
$10.6B
$960K 0.02%
53,454
-378
-0.7% -$7.25K
AOS icon
577
A.O. Smith
AOS
$8.56B
$958K 0.02%
11,154
+129
+1% +$9.83K
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$958K 0.02%
10,130
-324
-3% -$29.6K
LUMN icon
579
Lumen
LUMN
$6.09B
$956K 0.02%
76,163
-6,784
-8% -$86.4K
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$956K 0.02%
9,306
+100
+1% +$9.6K
JNPR
581
DELISTED
Juniper Networks
JNPR
$955K 0.02%
26,754
-302
-1% -$9.44K
CMA
582
DELISTED
Comerica
CMA
$954K 0.02%
10,967
-137
-1% -$11.8K
LNC icon
583
Lincoln National
LNC
$8.93B
$953K 0.02%
13,958
-719
-5% -$50.7K
L icon
584
Loews
L
$23.7B
$951K 0.02%
16,466
-490
-3% -$27.8K
TTC icon
585
Toro Company
TTC
$9.35B
$949K 0.02%
9,501
-100
-1% -$9.96K
LAMR icon
586
Lamar Advertising Co
LAMR
$16.2B
$944K 0.02%
7,781
– –
LSCC icon
587
Lattice Semiconductor
LSCC
$18.3B
$943K 0.02%
12,231
– –
WRB icon
588
W.R. Berkley
WRB
$26.8B
$937K 0.02%
25,596
-225
-0.9% -$7.98K
AXON
589
Axon Enterprise
AXON
$42.4B
$930K 0.02%
5,924
– –
PEN icon
590
Penumbra
PEN
$12.8B
$925K 0.02%
3,218
+100
+3% +$26.4K
WSO icon
591
Watsco Inc
WSO
$13.2B
$925K 0.02%
2,957
– –
SNA icon
592
Snap-on
SNA
$21.5B
$921K 0.02%
4,275
-100
-2% -$21.4K
TPR icon
593
Tapestry
TPR
$32.7B
$919K 0.02%
22,632
-444
-2% -$18.3K
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$912K 0.02%
5,990
-100
-2% -$15.2K
RS icon
595
Reliance Steel & Aluminium
RS
$21.3B
$907K 0.02%
5,593
-100
-2% -$15.5K
JBL icon
596
Jabil
JBL
$36.1B
$903K 0.02%
12,838
-240
-2% -$15.2K
KNX icon
597
Knight Transportation
KNX
$11.3B
$901K 0.02%
14,785
-100
-0.7% -$5.66K
DECK icon
598
Deckers Outdoor
DECK
$13.3B
$900K 0.02%
14,736
– –
EG icon
599
Everest Group
EG
$14.2B
$894K 0.02%
3,264
– –
NI icon
600
NiSource
NI
$20.8B
$892K 0.02%
32,299
-300
-0.9% -$7.63K
22 23
24
25 26

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SAM
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LGP
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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.