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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
SHO icon
651
Sunstone Hotel Investors
SHO
$2.1B
$737K 0.01%
62,800
-13,100
-17% -$157K
WYNN icon
652
Wynn Resorts
WYNN
$10.5B
$731K 0.01%
8,599
-100
-1% -$8.86K
CLDT
653
Chatham Lodging
CLDT
$607M
$729K 0.01%
53,100
-300
-0.6% -$3.86K
M icon
654
Macy's
M
$6.61B
$726K 0.01%
+27,739
New +$757K
ATR icon
655
AptarGroup
ATR
$8.63B
$724K 0.01%
5,915
– –
NBIX icon
656
Neurocrine Biosciences
NBIX
$16.2B
$723K 0.01%
8,488
– –
NWSA icon
657
News Corp Class A
NWSA
$16.1B
$719K 0.01%
32,238
-306
-0.9% -$6.99K
NYT icon
658
New York Times
NYT
$10.5B
$719K 0.01%
14,885
-100
-0.7% -$4.94K
CPB icon
659
Campbell Soup
CPB
$6.73B
$718K 0.01%
16,517
-300
-2% -$12.5K
TAP icon
660
Molson Coors Class B
TAP
$7.95B
$716K 0.01%
15,452
-100
-0.6% -$4.59K
AIZ icon
661
Assurant
AIZ
$14.7B
$713K 0.01%
4,576
-304
-6% -$48.2K
LFUS icon
662
Littelfuse
LFUS
$11.7B
$708K 0.01%
2,250
– –
PENN icon
663
PENN Entertainment
PENN
$2.69B
$706K 0.01%
13,624
+298
+2% +$18.1K
GL icon
664
Globe Life
GL
$14.4B
$705K 0.01%
7,521
-100
-1% -$9.25K
JAZZ icon
665
Jazz Pharmaceuticals
JAZZ
$16.7B
$704K 0.01%
5,523
+100
+2% +$13.1K
BC icon
666
Brunswick
BC
$5.28B
$700K 0.01%
6,950
– –
NWL icon
667
Newell Brands
NWL
$2.56B
$698K 0.01%
31,963
+496
+2% +$11.2K
RNR icon
668
RenaissanceRe
RNR
$13.4B
$698K 0.01%
4,122
-102
-2% -$16K
CNXC icon
669
Concentrix
CNXC
$1.61B
$697K 0.01%
3,901
+100
+3% +$17.8K
OSK icon
670
Oshkosh
OSK
$9.47B
$694K 0.01%
6,155
– –
AZTA icon
671
Azenta
AZTA
$1.42B
$687K 0.01%
6,663
– –
LITE icon
672
Lumentum
LITE
$65.2B
$685K 0.01%
6,476
-330
-5% -$30K
OGE icon
673
OGE Energy
OGE
$9.67B
$685K 0.01%
17,852
-100
-0.6% -$3.5K
XPO icon
674
XPO
XPO
$23B
$684K 0.01%
14,878
– –
JEF icon
675
Jefferies Financial Group
JEF
$13B
$683K 0.01%
18,404
-134
-0.7% -$5.16K
25 26
27
28 29

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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.