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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
VC icon
926
Visteon
VC
$2.75B
$278K 0.01%
2,500
– –
CVLT icon
927
Commault Systems
CVLT
$5.53B
$277K 0.01%
4,013
-100
-2% -$6.82K
XRX icon
928
Xerox
XRX
$424M
$277K 0.01%
12,225
-100
-0.8% -$2.03K
MRCY icon
929
Mercury Systems
MRCY
$6.53B
$276K 0.01%
5,008
– –
OLLI icon
930
Ollie's Bargain Outlet
OLLI
$4.71B
$274K 0.01%
5,345
-100
-2% -$6.09K
TCBI icon
931
Texas Capital Bancshares
TCBI
$4.32B
$273K 0.01%
4,537
– –
TEX icon
932
Terex
TEX
$7.47B
$271K 0.01%
6,159
-100
-2% -$4.49K
NWE icon
933
NorthWestern Energy
NWE
$4.32B
$270K 0.01%
4,716
+122
+3% +$6.93K
CBRL icon
934
Cracker Barrel
CBRL
$1.3B
$268K ﹤0.01%
2,080
– –
KMT icon
935
Kennametal
KMT
$2.58B
$266K ﹤0.01%
7,398
-100
-1% -$3.72K
MLKN icon
936
MillerKnoll
MLKN
$1.61B
$266K ﹤0.01%
6,786
+102
+2% +$3.97K
BDC icon
937
Belden
BDC
$5.05B
$264K ﹤0.01%
4,023
+100
+3% +$6.27K
CNO icon
938
CNO Financial Group
CNO
$5.14B
$263K ﹤0.01%
11,044
-416
-4% -$10.2K
CNX icon
939
CNX Resources
CNX
$5.2B
$260K ﹤0.01%
18,916
-627
-3% -$8.82K
CRNC icon
940
Cerence
CRNC
$408M
$260K ﹤0.01%
3,390
– –
WERN icon
941
Werner Enterprises
WERN
$2.21B
$259K ﹤0.01%
5,444
-100
-2% -$4.58K
VSH icon
942
Vishay Intertechnology
VSH
$5.03B
$258K ﹤0.01%
11,801
-100
-0.8% -$2.05K
DY icon
943
Dycom Industries
DY
$12B
$250K ﹤0.01%
2,667
– –
SABR icon
944
Sabre
SABR
$886M
$249K ﹤0.01%
28,936
– –
NGVT icon
945
Ingevity
NGVT
$2.66B
$247K ﹤0.01%
3,444
-100
-3% -$7.61K
FULT icon
946
Fulton Financial
FULT
$4.67B
$246K ﹤0.01%
14,447
-177
-1% -$2.92K
VICR icon
947
Vicor
VICR
$10.1B
$244K ﹤0.01%
+1,921
New +$272K
HAE icon
948
Haemonetics
HAE
$3.86B
$242K ﹤0.01%
4,570
– –
TRIP icon
949
TripAdvisor
TRIP
$1.21B
$240K ﹤0.01%
8,815
– –
NUVA
950
DELISTED
NuVasive, Inc.
NUVA
$239K ﹤0.01%
4,561
– –
36 37
38
39 40

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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.