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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
SGI
626
Somnigroup International
SGI
$13.6B
$811K 0.02%
17,242
-380
-2% -$17.2K
MHK icon
627
Mohawk Industries
MHK
$8.97B
$807K 0.01%
4,430
-200
-4% -$35.7K
GXO icon
628
GXO Logistics
GXO
$5.41B
$803K 0.01%
+8,840
New +$794K
FRT icon
629
Federal Realty Investment Trust
FRT
$10.2B
$796K 0.01%
5,838
+75
+1% +$9.51K
SAIA icon
630
Saia
SAIA
$9.65B
$796K 0.01%
2,362
– –
BEN icon
631
Franklin Resources
BEN
$17.3B
$793K 0.01%
23,668
+253
+1% +$8.33K
FHN icon
632
First Horizon
FHN
$12.1B
$791K 0.01%
48,433
-832
-2% -$13.9K
CABO icon
633
Cable One
CABO
$252M
$790K 0.01%
448
– –
THC icon
634
Tenet Healthcare
THC
$20.7B
$784K 0.01%
9,600
– –
ITT icon
635
ITT
ITT
$19.2B
$779K 0.01%
7,621
-100
-1% -$9.78K
FSLR icon
636
First Solar
FSLR
$26.2B
$773K 0.01%
8,867
– –
FAF icon
637
First American
FAF
$7.67B
$771K 0.01%
9,857
– –
UHS icon
638
Universal Health Services
UHS
$10.3B
$771K 0.01%
5,946
-354
-6% -$45.5K
BRKR icon
639
Bruker
BRKR
$7.81B
$762K 0.01%
+9,080
New +$728K
CHDN icon
640
Churchill Downs
CHDN
$6.06B
$758K 0.01%
6,294
– –
LW icon
641
Lamb Weston
LW
$7.16B
$758K 0.01%
11,961
-96
-0.8% -$5.54K
STOR
642
DELISTED
STORE Capital Corporation
STOR
$754K 0.01%
21,929
-22,908
-51% -$778K
SLAB icon
643
Silicon Laboratories
SLAB
$7.21B
$750K 0.01%
3,633
– –
CHE icon
644
Chemed
CHE
$7.18B
$746K 0.01%
1,411
– –
CAR icon
645
Avis
CAR
$4.89B
$744K 0.01%
3,590
-647
-15% -$143K
LECO icon
646
Lincoln Electric
LECO
$15.2B
$743K 0.01%
5,326
– –
WH icon
647
Wyndham Hotels & Resorts
WH
$5.58B
$743K 0.01%
8,287
-100
-1% -$8.36K
TOL icon
648
Toll Brothers
TOL
$14.1B
$740K 0.01%
10,218
-100
-1% -$6.43K
OLN icon
649
Olin
OLN
$2.14B
$739K 0.01%
12,847
-104
-0.8% -$5.83K
GNTX icon
650
Gentex
GNTX
$4.96B
$738K 0.01%
21,184
-246
-1% -$8.73K
24 25
26
27 28

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AGA
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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.