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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
OPCH icon
876
Option Care Health
OPCH
$3.54B
$353K 0.01%
12,404
– –
FL
877
DELISTED
Foot Locker
FL
$352K 0.01%
8,078
– –
NJR icon
878
New Jersey Resources
NJR
$5.53B
$351K 0.01%
8,548
-100
-1% -$3.87K
AEO icon
879
American Eagle Outfitters
AEO
$2.97B
$347K 0.01%
13,687
– –
FNB icon
880
FNB Corp
FNB
$6.75B
$346K 0.01%
28,555
-100
-0.3% -$1.21K
TXNM
881
TXNM Energy Inc
TXNM
$5.92B
$346K 0.01%
7,597
-100
-1% -$4.81K
KBH icon
882
KB Home
KBH
$3.49B
$343K 0.01%
7,676
-391
-5% -$16.4K
MUR icon
883
Murphy Oil
MUR
$4.74B
$337K 0.01%
12,919
-100
-0.8% -$2.77K
UAA icon
884
Under Armour
UAA
$2.73B
$334K 0.01%
15,781
+212
+1% +$4.81K
GATX icon
885
GATX Corp
GATX
$6.31B
$333K 0.01%
3,199
+100
+3% +$9.97K
HQY icon
886
HealthEquity
HQY
$8.65B
$331K 0.01%
7,478
– –
MAC icon
887
Macerich
MAC
$6.66B
$328K 0.01%
19,003
-100
-0.5% -$1.87K
AMLP icon
888
Alerian MLP ETF
AMLP
$12.9B
$327K 0.01%
10,000
– –
HOMB icon
889
Home BancShares
HOMB
$6.18B
$327K 0.01%
13,438
-100
-0.7% -$2.46K
UA icon
890
Under Armour Class C
UA
$2.67B
$327K 0.01%
18,110
+722
+4% +$14K
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
$327K 0.01%
1,777
– –
FHI icon
892
Federated Hermes
FHI
$4.72B
$325K 0.01%
8,649
-100
-1% -$3.47K
WBD icon
893
Warner Bros
WBD
$66.2B
$325K 0.01%
13,822
-100
-0.7% -$2.49K
KEX icon
894
Kirby Corp
KEX
$7.11B
$320K 0.01%
5,390
– –
SLGN icon
895
Silgan Holdings
SLGN
$4.39B
$318K 0.01%
7,425
-100
-1% -$4.13K
COTY icon
896
Coty
COTY
$2.39B
$315K 0.01%
30,041
– –
EPR icon
897
EPR Properties
EPR
$4.7B
$314K 0.01%
6,608
-100
-1% -$4.96K
FLR icon
898
Fluor
FLR
$6.81B
$312K 0.01%
12,582
-100
-0.8% -$2.13K
GAP
899
The Gap Inc
GAP
$7.39B
$312K 0.01%
17,661
-200
-1% -$4.19K
PGNY icon
900
Progyny
PGNY
$2.37B
$311K 0.01%
6,173
– –
34 35
36
37 38

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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.