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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
CCMP
776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$496K 0.01%
2,588
– –
MSA icon
777
Mine Safety
MSA
$7.48B
$493K 0.01%
3,268
– –
LEG icon
778
Leggett & Platt
LEG
$1.31B
$492K 0.01%
11,946
+1,046
+10% +$45.4K
CC icon
779
Chemours
CC
$2.27B
$490K 0.01%
14,595
-217
-1% -$6.76K
ACHC icon
780
Acadia Healthcare
ACHC
$2.86B
$489K 0.01%
8,059
– –
IRDM icon
781
Iridium Communications
IRDM
$5.12B
$489K 0.01%
11,832
– –
FLO icon
782
Flowers Foods
FLO
$1.53B
$488K 0.01%
17,751
-100
-0.6% -$2.58K
CW icon
783
Curtiss-Wright
CW
$26.4B
$487K 0.01%
3,515
-119
-3% -$15.7K
VMI icon
784
Valmont Industries
VMI
$9.5B
$487K 0.01%
1,944
– –
SRCL
785
DELISTED
Stericycle Inc
SRCL
$485K 0.01%
8,137
-100
-1% -$6.26K
IPGP icon
786
IPG Photonics
IPGP
$3.69B
$484K 0.01%
2,809
-36
-1% -$5.95K
FCN icon
787
FTI Consulting
FCN
$4.17B
$480K 0.01%
3,131
+100
+3% +$14.6K
BYD icon
788
Boyd Gaming
BYD
$6.11B
$479K 0.01%
7,312
– –
ZD icon
789
Ziff Davis
ZD
$1.88B
$479K 0.01%
4,323
-648
-13% -$76.8K
APPS icon
790
Digital Turbine
APPS
$1.73B
$478K 0.01%
7,842
– –
VYX icon
791
NCR Voyix
VYX
$1.15B
$474K 0.01%
19,208
– –
MAN icon
792
ManpowerGroup
MAN
$2.57B
$473K 0.01%
4,863
– –
NOV icon
793
NOV
NOV
$7.09B
$473K 0.01%
34,939
-100
-0.3% -$1.37K
MTZ icon
794
MasTec
MTZ
$20.8B
$470K 0.01%
5,090
– –
RL icon
795
Ralph Lauren
RL
$23.6B
$470K 0.01%
3,954
– –
PACW
796
DELISTED
PacWest Bancorp
PACW
$470K 0.01%
10,412
-100
-1% -$4.66K
EVR icon
797
Evercore
EVR
$12B
$469K 0.01%
3,456
-100
-3% -$14.6K
AMED
798
DELISTED
Amedisys
AMED
$468K 0.01%
2,894
– –
CRUS icon
799
Cirrus Logic
CRUS
$6.23B
$466K 0.01%
5,065
-100
-2% -$8.31K
WTFC icon
800
Wintrust Financial
WTFC
$10.7B
$465K 0.01%
5,115
– –
30 31
32
33 34

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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.