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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
JHG
701
DELISTED
Janus Henderson
JHG
$641K 0.01%
15,278
-178
-1% -$7.86K
CFR icon
702
Cullen/Frost Bankers
CFR
$10.2B
$640K 0.01%
5,080
– –
VAC icon
703
Marriott Vacations Worldwide
VAC
$4.28B
$640K 0.01%
3,787
– –
OGN icon
704
Organon & Co
OGN
$3.56B
$636K 0.01%
20,881
-530
-2% -$17.3K
RUN icon
705
Sunrun
RUN
$2.24B
$633K 0.01%
18,468
– –
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.89B
$632K 0.01%
30,476
-316
-1% -$7.56K
PFGC icon
707
Performance Food Group
PFGC
$18B
$632K 0.01%
13,782
– –
PBCT
708
DELISTED
People's United Financial Inc
PBCT
$629K 0.01%
35,289
-338
-0.9% -$6.03K
ORI icon
709
Old Republic International
ORI
$10.5B
$627K 0.01%
25,500
– –
SNV
710
DELISTED
Synovus
SNV
$624K 0.01%
13,032
-101
-0.8% -$4.78K
IBKR icon
711
Interactive Brokers
IBKR
$38.8B
$622K 0.01%
31,332
– –
ARWR icon
712
Arrowhead Research
ARWR
$12.1B
$620K 0.01%
9,350
– –
RGLD icon
713
Royal Gold
RGLD
$18.5B
$619K 0.01%
5,883
– –
LPX icon
714
Louisiana-Pacific
LPX
$5.3B
$617K 0.01%
7,881
-659
-8% -$45.2K
EME icon
715
Emcor
EME
$35.7B
$614K 0.01%
4,820
– –
LSTR icon
716
Landstar System
LSTR
$6.01B
$614K 0.01%
3,427
– –
PVH icon
717
PVH
PVH
$3.99B
$614K 0.01%
5,755
-100
-2% -$10.9K
WWD icon
718
Woodward
WWD
$21.6B
$613K 0.01%
5,604
-100
-2% -$11.2K
COLD icon
719
Americold
COLD
$4.11B
$611K 0.01%
18,625
-23,221
-55% -$718K
AMG icon
720
Affiliated Managers Group
AMG
$9.83B
$608K 0.01%
3,695
– –
DVA icon
721
DaVita
DVA
$11.5B
$608K 0.01%
5,346
-427
-7% -$45.9K
IAA
722
DELISTED
IAA, Inc. Common Stock
IAA
$607K 0.01%
11,988
-100
-0.8% -$5.32K
EXP icon
723
Eagle Materials
EXP
$6.48B
$606K 0.01%
3,643
-112
-3% -$17.2K
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
$605K 0.01%
29,494
-300
-1% -$6.11K
VVV icon
725
Valvoline
VVV
$4.54B
$601K 0.01%
16,111
-100
-0.6% -$3.49K
27 28
29
30 31

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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.