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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
BWA icon
601
BorgWarner
BWA
$13.4B
$888K 0.02%
22,391
-227
-1% -$9.12K
CLF icon
602
Cleveland-Cliffs
CLF
$6.98B
$886K 0.02%
40,683
-100
-0.2% -$2.15K
MANH icon
603
Manhattan Associates
MANH
$11.1B
$884K 0.02%
5,686
– –
HSIC icon
604
Henry Schein
HSIC
$9.83B
$880K 0.02%
11,356
-200
-2% -$15.3K
CPRI icon
605
Capri Holdings
CPRI
$1.7B
$875K 0.02%
13,476
-157
-1% -$9.29K
UTHR icon
606
United Therapeutics
UTHR
$22.9B
$867K 0.02%
4,012
– –
MKSI icon
607
MKS Inc
MKSI
$19.7B
$866K 0.02%
4,973
– –
TNDM icon
608
Tandem Diabetes Care
TNDM
$1.29B
$866K 0.02%
5,752
+100
+2% +$13.5K
RH icon
609
RH
RH
$3.56B
$857K 0.02%
1,599
– –
UGI icon
610
UGI
UGI
$7.35B
$856K 0.02%
18,652
-100
-0.5% -$4.45K
Y
611
DELISTED
Alleghany Corp
Y
$855K 0.02%
1,280
– –
SEE
612
DELISTED
Sealed Air
SEE
$844K 0.02%
12,504
-195
-2% -$12.1K
PCTY icon
613
Paylocity
PCTY
$8.04B
$840K 0.02%
3,555
– –
EGP icon
614
EastGroup Properties
EGP
$10.8B
$838K 0.02%
3,678
+100
+3% +$20.1K
ARW icon
615
Arrow Electronics
ARW
$11.4B
$837K 0.02%
6,236
-204
-3% -$25K
ZION icon
616
Zions Bancorporation
ZION
$10.3B
$834K 0.02%
13,203
-197
-1% -$12.6K
BLD
617
DELISTED
TopBuild
BLD
$831K 0.02%
3,013
+100
+3% +$25.6K
GME icon
618
GameStop
GME
$8.63B
$828K 0.02%
22,320
– –
LAD icon
619
Lithia Motors
LAD
$8.26B
$828K 0.02%
2,790
+100
+4% +$30.9K
APA icon
620
APA Corp
APA
$12.9B
$827K 0.02%
30,750
-686
-2% -$18.2K
TTEK icon
621
Tetra Tech
TTEK
$8.89B
$823K 0.02%
24,245
– –
G icon
622
Genpact
G
$6.13B
$822K 0.02%
15,489
– –
BJ icon
623
BJs Wholesale Club
BJ
$12.4B
$817K 0.02%
12,198
-100
-0.8% -$6.24K
OC icon
624
Owens Corning
OC
$11.9B
$815K 0.02%
9,000
-248
-3% -$22.5K
AFG icon
625
American Financial Group
AFG
$12.2B
$814K 0.02%
5,928
– –
23 24
25
26 27

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.