We are live on ! Find out more
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
SAIC icon
826
Saic
SAIC
$5.25B
$426K 0.01%
5,097
-100
-2% -$8.69K
ICUI icon
827
ICU Medical
ICUI
$4.16B
$425K 0.01%
1,791
– –
MUSA icon
828
Murphy USA
MUSA
$9.9B
$425K 0.01%
2,132
– –
SNX icon
829
TD Synnex
SNX
$20.7B
$423K 0.01%
3,701
– –
TNL icon
830
Travel + Leisure Co
TNL
$4.74B
$422K 0.01%
7,639
-100
-1% -$5.35K
MTG icon
831
MGIC Investment
MTG
$6.21B
$421K 0.01%
29,161
-1,270
-4% -$19.2K
THG icon
832
Hanover Insurance
THG
$8.06B
$419K 0.01%
3,199
– –
AN icon
833
AutoNation
AN
$6.99B
$418K 0.01%
3,581
-335
-9% -$40.3K
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
$418K 0.01%
13,214
+195
+1% +$6.25K
LIVN icon
835
LivaNova
LIVN
$4.16B
$414K 0.01%
4,740
– –
DTM icon
836
DT Midstream
DTM
$13.6B
$412K 0.01%
8,587
-9,999
-54% -$479K
FOX icon
837
Fox Class B
FOX
$23.2B
$412K 0.01%
12,031
-300
-2% -$11K
SITM icon
838
SiTime
SITM
$20.6B
$412K 0.01%
+1,410
New +$369K
TDC icon
839
Teradata
TDC
$2.54B
$411K 0.01%
9,684
-100
-1% -$4.93K
QLYS icon
840
Qualys
QLYS
$6.29B
$409K 0.01%
2,977
– –
UMBF icon
841
UMB Financial
UMBF
$11B
$409K 0.01%
3,859
– –
JBLU icon
842
JetBlue
JBLU
$2.34B
$405K 0.01%
28,421
-100
-0.4% -$1.47K
HE icon
843
Hawaiian Electric Industries
HE
$2.16B
$403K 0.01%
9,703
-100
-1% -$4.06K
SAIL
844
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$403K 0.01%
8,335
– –
ADNT icon
845
Adient
ADNT
$1.48B
$400K 0.01%
8,349
-100
-1% -$4.49K
BKH icon
846
Black Hills Corp
BKH
$5.54B
$399K 0.01%
5,648
– –
RLI icon
847
RLI Corp
RLI
$5.91B
$397K 0.01%
7,082
– –
R icon
848
Ryder
R
$10.1B
$396K 0.01%
4,808
– –
CMC icon
849
Commercial Metals
CMC
$8.15B
$389K 0.01%
10,714
-100
-0.9% -$3.31K
STAA icon
850
STAAR Surgical
STAA
$1.15B
$388K 0.01%
4,250
– –
32 33
34
35 36

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.