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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
ENV
851
DELISTED
ENVESTNET, INC.
ENV
$388K 0.01%
4,889
– –
HWC icon
852
Hancock Whitney
HWC
$6.22B
$385K 0.01%
7,689
-100
-1% -$4.99K
PZZA icon
853
Papa John's
PZZA
$811M
$385K 0.01%
2,886
– –
TMHC
854
DELISTED
Taylor Morrison
TMHC
$385K 0.01%
11,006
-230
-2% -$7.18K
HXL icon
855
Hexcel
HXL
$7.79B
$384K 0.01%
7,419
-100
-1% -$5.66K
LHCG
856
DELISTED
LHC Group LLC
LHCG
$384K 0.01%
2,795
– –
CRI icon
857
Carter's
CRI
$1.48B
$383K 0.01%
3,786
-151
-4% -$15.4K
SWX icon
858
Southwest Gas
SWX
$6.69B
$379K 0.01%
5,408
+178
+3% +$12.3K
SXT icon
859
Sensient Technologies
SXT
$5.47B
$378K 0.01%
3,780
– –
WEN icon
860
Wendy's
WEN
$1.41B
$377K 0.01%
15,809
-175
-1% -$3.89K
NSP icon
861
Insperity
NSP
$1.96B
$376K 0.01%
3,181
– –
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$376K 0.01%
36,362
-100
-0.3% -$1.04K
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
$373K 0.01%
19,402
-340
-2% -$6.87K
OGS icon
864
ONE Gas
OGS
$5B
$372K 0.01%
4,793
– –
HRB icon
865
H&R Block
HRB
$5.82B
$371K 0.01%
15,730
-238
-1% -$5.77K
BHF icon
866
Brighthouse Financial
BHF
$3.57B
$370K 0.01%
7,149
-304
-4% -$15.6K
CHX
867
DELISTED
ChampionX
CHX
$366K 0.01%
18,098
– –
TGNA
868
DELISTED
TEGNA Inc
TGNA
$366K 0.01%
19,727
-100
-0.5% -$2K
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
$366K 0.01%
1,918
– –
AVT icon
870
Avnet
AVT
$7.94B
$364K 0.01%
8,823
-100
-1% -$3.86K
ACIW icon
871
ACI Worldwide
ACIW
$5.61B
$362K 0.01%
10,436
-100
-0.9% -$3.21K
VSXY
872
Victoria's Secret
VSXY
$7.43B
$360K 0.01%
+6,489
New +$338K
FLS icon
873
Flowserve
FLS
$10B
$354K 0.01%
11,582
-100
-0.9% -$3.31K
HAIN icon
874
Hain Celestial
HAIN
$53.5M
$354K 0.01%
8,319
+904
+12% +$38.6K
MSM icon
875
MSC Industrial Direct
MSM
$6.92B
$354K 0.01%
4,214
– –
33 34
35
36 37

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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.