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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
CRM icon
51
Salesforce
CRM
$156B
$21.1M 0.39%
83,088
-1,159
-1% -$326K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.52B
$21.1M 0.39%
94,469
-89
-0.1% -$18.4K
ABT icon
53
Abbott
ABT
$182B
$21M 0.39%
149,556
-1,715
-1% -$220K
VTR icon
54
Ventas
VTR
$46.6B
$20.8M 0.38%
406,965
-49,510
-11% -$2.59M
LSI
55
DELISTED
Life Storage, Inc.
LSI
$20.3M 0.38%
132,825
-10,718
-7% -$1.43M
ABBV icon
56
AbbVie
ABBV
$431B
$20.3M 0.37%
149,591
-2,054
-1% -$243K
PEP icon
57
PepsiCo
PEP
$190B
$20.2M 0.37%
116,389
-813
-0.7% -$133K
CPT icon
58
Camden Property Trust
CPT
$11B
$19.9M 0.37%
111,162
-20,792
-16% -$3.43M
KIM icon
59
Kimco Realty
KIM
$16.9B
$19.8M 0.36%
802,143
+29,690
+4% +$687K
VZ icon
60
Verizon
VZ
$195B
$19.3M 0.36%
370,595
+4,842
+1% +$253K
KO icon
61
Coca-Cola
KO
$372B
$19M 0.35%
321,310
-7,277
-2% -$405K
CMCSA icon
62
Comcast
CMCSA
$88.5B
$19M 0.35%
376,853
-11,887
-3% -$620K
LLY icon
63
Eli Lilly
LLY
$995B
$18.9M 0.35%
68,547
+666
+1% +$169K
PYPL icon
64
PayPal
PYPL
$50.1B
$18.7M 0.35%
99,327
-2,542
-2% -$550K
CVX icon
65
Chevron
CVX
$379B
$18.7M 0.34%
159,261
-2,095
-1% -$238K
NEE icon
66
NextEra Energy
NEE
$182B
$18.5M 0.34%
197,776
-22,187
-10% -$1.92M
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.62B
$18.3M 0.34%
558,478
– –
NKE icon
68
Nike
NKE
$61.6B
$18M 0.33%
108,029
-1,252
-1% -$206K
O icon
69
Realty Income
O
$58.7B
$18M 0.33%
251,132
+123,951
+97% +$8.52M
DHR icon
70
Danaher
DHR
$137B
$17.8M 0.33%
61,102
-309
-0.5% -$85.1K
QCOM icon
71
Qualcomm
QCOM
$171B
$17.7M 0.33%
96,643
-1,064
-1% -$170K
INTC icon
72
Intel
INTC
$509B
$17.3M 0.32%
336,148
-2,369
-0.7% -$121K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
$17.3M 0.32%
75,284
-23,858
-24% -$4.93M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.2M 0.32%
36,170
-3,030
-8% -$1.39M
WMT icon
75
Walmart Inc
WMT
$888B
$17M 0.31%
352,611
-5,121
-1% -$244K
1 2
3
4 5

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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.