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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.51B
$681K 0.01%
12,044
-122
-1% -$6.86K
CROX icon
677
Crocs
CROX
$6.43B
$676K 0.01%
5,271
-324
-6% -$49.9K
MAT icon
678
Mattel
MAT
$4.21B
$675K 0.01%
31,296
– –
AYI icon
679
Acuity Brands
AYI
$10.7B
$674K 0.01%
3,182
– –
CASY icon
680
Casey's General Stores
CASY
$30.8B
$668K 0.01%
3,384
+100
+3% +$19.3K
RGA icon
681
Reinsurance Group of America
RGA
$15.5B
$668K 0.01%
6,098
– –
DXC icon
682
DXC Technology
DXC
$1.77B
$666K 0.01%
20,683
-300
-1% -$9.78K
KSS icon
683
Kohl's
KSS
$2.09B
$666K 0.01%
13,482
-529
-4% -$27K
DKS icon
684
Dick's Sporting Goods
DKS
$17.8B
$664K 0.01%
5,777
-100
-2% -$12K
DISH
685
DELISTED
DISH Network Corp.
DISH
$663K 0.01%
20,433
-200
-1% -$7.45K
VOYA icon
686
Voya Financial
VOYA
$9.2B
$659K 0.01%
+9,940
New +$655K
DCI icon
687
Donaldson
DCI
$11.4B
$656K 0.01%
11,070
-192
-2% -$11.4K
SF
688
Stifel
SF
$12.6B
$655K 0.01%
13,946
-150
-1% -$7.28K
PNFP icon
689
Pinnacle Financial Partners Inc
PNFP
$16.1B
$652K 0.01%
6,825
– –
OLED icon
690
Universal Display
OLED
$4.01B
$651K 0.01%
3,943
+100
+3% +$16.5K
COHR icon
691
Coherent
COHR
$65.4B
$650K 0.01%
9,506
+100
+1% +$6.29K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$791M
$650K 0.01%
3,824
+100
+3% +$16.7K
IVZ icon
693
Invesco
IVZ
$14B
$649K 0.01%
28,177
-311
-1% -$7.57K
ROL icon
694
Rollins
ROL
$17.7B
$649K 0.01%
18,979
-572
-3% -$20K
YETI icon
695
Yeti Holdings
YETI
$3.93B
$649K 0.01%
7,841
– –
NVST icon
696
Envista
NVST
$4.46B
$647K 0.01%
14,362
-100
-0.7% -$4.11K
EMHY icon
697
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$646K 0.01%
15,000
– –
PNW icon
698
Pinnacle West Capital
PNW
$12.2B
$645K 0.01%
9,143
-100
-1% -$6.72K
AGCO icon
699
AGCO
AGCO
$7.12B
$643K 0.01%
5,544
– –
WU icon
700
Western Union
WU
$2.23B
$642K 0.01%
36,006
+2,169
+6% +$40K
26 27
28
29 30

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HCC
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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.