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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
PRG icon
951
PROG Holdings
PRG
$1.73B
$229K ﹤0.01%
5,080
-883
-15% -$39.9K
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
$227K ﹤0.01%
7,732
– –
GHC icon
953
Graham Holdings Company
GHC
$5.06B
$225K ﹤0.01%
358
– –
JWN
954
DELISTED
Nordstrom
JWN
$224K ﹤0.01%
9,904
– –
NUS icon
955
Nu Skin
NUS
$252M
$223K ﹤0.01%
4,396
-100
-2% -$4.45K
NWS icon
956
News Corp Class B
NWS
$18.3B
$223K ﹤0.01%
9,929
-100
-1% -$2.29K
ENR icon
957
Energizer
ENR
$1.48B
$222K ﹤0.01%
5,541
-100
-2% -$3.84K
TRN icon
958
Trinity Industries
TRN
$2.47B
$221K ﹤0.01%
7,325
-110
-1% -$3.14K
YELP icon
959
Yelp
YELP
$1.38B
$221K ﹤0.01%
6,101
-100
-2% -$3.76K
AMKR icon
960
Amkor Technology
AMKR
$13.5B
$220K ﹤0.01%
8,884
-100
-1% -$2.33K
WLY icon
961
John Wiley & Sons Class A
WLY
$2.72B
$220K ﹤0.01%
3,836
– –
GO icon
962
Grocery Outlet
GO
$959M
$219K ﹤0.01%
7,728
-100
-1% -$2.57K
NEU icon
963
NewMarket
NEU
$8.21B
$215K ﹤0.01%
628
– –
MTX icon
964
Minerals Technologies
MTX
$2.34B
$213K ﹤0.01%
2,913
– –
DRH icon
965
Diamondrock Hospitality Co
DRH
$2.58B
$206K ﹤0.01%
21,389
-62,700
-75% -$590K
IBOC icon
966
International Bancshares
IBOC
$4.67B
$198K ﹤0.01%
4,674
-100
-2% -$4.29K
WAFD icon
967
WaFd
WAFD
$2.77B
$195K ﹤0.01%
5,834
-259
-4% -$8.94K
WWE
968
DELISTED
World Wrestling Entertainment
WWE
$195K ﹤0.01%
3,948
-100
-2% -$5.44K
UE icon
969
Urban Edge Properties
UE
$2.71B
$186K ﹤0.01%
9,774
-100
-1% -$1.83K
URBN icon
970
Urban Outfitters
URBN
$6.65B
$171K ﹤0.01%
5,809
-100
-2% -$3.17K
JACK icon
971
Jack in the Box
JACK
$331M
$170K ﹤0.01%
1,943
– –
WOR icon
972
Worthington Enterprises
WOR
$2.83B
$157K ﹤0.01%
4,654
-162
-3% -$5.33K
CMP icon
973
Compass Minerals
CMP
$1.08B
$153K ﹤0.01%
2,996
– –
SPWR
974
DELISTED
SunPower Corporation Common Stock
SPWR
$153K ﹤0.01%
+7,350
New +$199K
GEF icon
975
Greif
GEF
$5.07B
$140K ﹤0.01%
2,324
– –
36 37 38
39
40

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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.