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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
PRGO icon
801
Perrigo
PRGO
$1.74B
$463K 0.01%
11,891
-100
-0.8% -$4.2K
VNT icon
802
Vontier
VNT
$4.97B
$462K 0.01%
15,049
-100
-0.7% -$3.26K
WING icon
803
Wingstop
WING
$3.18B
$461K 0.01%
2,668
– –
CHH icon
804
Choice Hotels
CHH
$4.99B
$459K 0.01%
2,943
– –
QDEL icon
805
QuidelOrtho
QDEL
$1.11B
$459K 0.01%
3,397
– –
AVNT icon
806
Avient
AVNT
$3.91B
$458K 0.01%
8,187
– –
KNSL icon
807
Kinsale Capital Group
KNSL
$8.57B
$457K 0.01%
1,920
– –
CXT icon
808
Crane NXT
CXT
$3.13B
$454K 0.01%
12,846
– –
CIT
809
DELISTED
CIT Group Inc.
CIT
$451K 0.01%
8,791
-100
-1% -$5.09K
ESNT icon
810
Essent Group
ESNT
$6.04B
$450K 0.01%
9,891
-141
-1% -$6.46K
CLH icon
811
Clean Harbors
CLH
$16.2B
$448K 0.01%
4,488
– –
UNM icon
812
Unum
UNM
$14.2B
$448K 0.01%
18,230
-100
-0.5% -$2.56K
WBS icon
813
Webster Financial
WBS
$12.8B
$448K 0.01%
8,024
-100
-1% -$5.63K
SAM icon
814
Boston Beer
SAM
$1.88B
$447K 0.01%
885
– –
STL
815
DELISTED
Sterling Bancorp
STL
$443K 0.01%
17,181
-100
-0.6% -$2.59K
UBSI icon
816
United Bankshares
UBSI
$6.65B
$442K 0.01%
12,187
+600
+5% +$22.1K
CDK
817
DELISTED
CDK Global, Inc.
CDK
$442K 0.01%
10,598
-323
-3% -$13.6K
SIGI icon
818
Selective Insurance
SIGI
$5.77B
$440K 0.01%
5,372
– –
MMS icon
819
Maximus
MMS
$3.06B
$439K 0.01%
5,512
– –
DINO icon
820
HF Sinclair
DINO
$14.7B
$436K 0.01%
13,306
-100
-0.7% -$3.37K
IART icon
821
Integra LifeSciences
IART
$1.33B
$436K 0.01%
6,510
– –
MIME
822
DELISTED
Mimecast Limited
MIME
$436K 0.01%
5,482
– –
NEOG icon
823
Neogen
NEOG
$2.46B
$433K 0.01%
9,538
-100
-1% -$4.28K
UNVR
824
DELISTED
Univar Solutions Inc.
UNVR
$432K 0.01%
15,227
-100
-0.7% -$2.7K
TKR icon
825
Timken Company
TKR
$8.92B
$428K 0.01%
6,184
– –
31 32
33
34 35

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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.