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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
KMPR icon
901
Kemper
KMPR
$1.76B
$309K 0.01%
5,263
-100
-2% -$6.08K
LOPE icon
902
Grand Canyon Education
LOPE
$3.88B
$308K 0.01%
3,589
-463
-11% -$38.2K
ALE
903
DELISTED
Allete
ALE
$307K 0.01%
4,626
– –
NAVI icon
904
Navient
NAVI
$892M
$306K 0.01%
14,435
-617
-4% -$12.5K
COLM icon
905
Columbia Sportswear
COLM
$2.93B
$305K 0.01%
3,135
– –
ASB icon
906
Associated Banc-Corp
ASB
$5.88B
$304K 0.01%
13,441
-277
-2% -$6.26K
RCM
907
DELISTED
R1 RCM Inc. Common Stock
RCM
$303K 0.01%
11,904
-100
-0.8% -$2.4K
BOH icon
908
Bank of Hawaii
BOH
$3.12B
$301K 0.01%
3,589
– –
SR icon
909
Spire
SR
$4.78B
$300K 0.01%
4,593
– –
MZTI
910
The Marzetti Company
MZTI
$3.02B
$298K 0.01%
1,797
– –
SFM icon
911
Sprouts Farmers Market
SFM
$8.13B
$298K 0.01%
10,054
-186
-2% -$4.66K
BFH icon
912
Bread Financial
BFH
$4.44B
$297K 0.01%
4,462
-1,129
-20% -$83.5K
CATY icon
913
Cathay General Bancorp
CATY
$4.26B
$297K 0.01%
6,909
-100
-1% -$4.31K
DAN icon
914
Dana Inc
DAN
$2.94B
$295K 0.01%
12,918
-106
-0.8% -$2.46K
JBGS
915
JBG SMITH
JBGS
$707M
$294K 0.01%
10,224
-188
-2% -$5.51K
ENS icon
916
EnerSys
ENS
$6.83B
$293K 0.01%
3,707
-100
-3% -$7.81K
VSAT icon
917
Viasat
VSAT
$11.3B
$293K 0.01%
6,576
– –
RAMP icon
918
LiveRamp
RAMP
$2.3B
$292K 0.01%
6,091
– –
SIX
919
DELISTED
Six Flags Entertainment Corp.
SIX
$292K 0.01%
6,869
– –
BLKB icon
920
Blackbaud
BLKB
$2.1B
$290K 0.01%
3,670
-100
-3% -$7.72K
BCO icon
921
Brink's
BCO
$4.65B
$286K 0.01%
4,365
-100
-2% -$6.44K
CALY
922
Callaway Golf Company
CALY
$3.1B
$286K 0.01%
10,405
-100
-1% -$2.78K
CBT icon
923
Cabot Corp
CBT
$4.52B
$285K 0.01%
5,065
– –
AM icon
924
Antero Midstream
AM
$10.2B
$281K 0.01%
29,017
-100
-0.3% -$1.04K
TPH
925
DELISTED
Tri Pointe Homes
TPH
$278K 0.01%
9,954
-250
-2% -$6.29K
35 36
37
38 39

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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.