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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
COHR
726
DELISTED
Coherent Inc
COHR
$601K 0.01%
2,255
– –
KBR icon
727
KBR
KBR
$4.74B
$596K 0.01%
12,525
-100
-0.8% -$4.42K
PB icon
728
Prosperity Bancshares
PB
$8.88B
$595K 0.01%
8,234
-100
-1% -$7.4K
POST icon
729
Post Holdings
POST
$4.09B
$593K 0.01%
8,031
– –
EQT icon
730
EQT Corp
EQT
$32.3B
$590K 0.01%
27,043
-100
-0.4% -$2.09K
HII icon
731
Huntington Ingalls Industries
HII
$12.7B
$590K 0.01%
3,161
-100
-3% -$19.3K
SMG icon
732
ScottsMiracle-Gro
SMG
$3.61B
$586K 0.01%
3,637
– –
CACI icon
733
CACI
CACI
$13.9B
$583K 0.01%
2,165
– –
EHC icon
734
Encompass Health
EHC
$12.4B
$582K 0.01%
11,216
– –
FFIN icon
735
First Financial Bankshares
FFIN
$4.97B
$579K 0.01%
11,390
-100
-0.9% -$5.08K
SJI
736
DELISTED
South Jersey Industries, Inc.
SJI
$579K 0.01%
22,175
-46,700
-68% -$1.11M
LNW
737
DELISTED
Light & Wonder
LNW
$578K 0.01%
8,642
– –
SEIC icon
738
SEI Investments
SEIC
$12.6B
$578K 0.01%
9,492
-123
-1% -$7.62K
MEDP icon
739
Medpace
MEDP
$16.3B
$576K 0.01%
2,646
+100
+4% +$20.9K
X
740
DELISTED
US Steel
X
$574K 0.01%
24,125
-100
-0.4% -$2.36K
EFOR
741
Everforth Inc
EFOR
$1.29B
$573K 0.01%
4,644
-100
-2% -$12.2K
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$573K 0.01%
25,036
-100
-0.4% -$2.41K
INGR icon
743
Ingredion
INGR
$6.49B
$571K 0.01%
5,909
-100
-2% -$9.62K
NVT icon
744
nVent Electric
NVT
$26.4B
$569K 0.01%
14,976
-100
-0.7% -$3.55K
PII icon
745
Polaris
PII
$3.99B
$561K 0.01%
5,107
– –
MDU icon
746
MDU Resources
MDU
$4.34B
$560K 0.01%
47,743
– –
TXRH icon
747
Texas Roadhouse
TXRH
$13.7B
$559K 0.01%
6,262
– –
WEX icon
748
WEX
WEX
$6.46B
$559K 0.01%
3,982
– –
ENOV icon
749
Enovis
ENOV
$1.51B
$554K 0.01%
7,007
+258
+4% +$21.6K
GBCI icon
750
Glacier Bancorp
GBCI
$6.32B
$546K 0.01%
9,625
-100
-1% -$5.66K
28 29
30
31 32

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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.