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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
MCD icon
76
McDonald's
MCD
$195B
$16.9M 0.31%
63,011
-285
-0.5% -$72K
EQR icon
77
Equity Residential
EQR
$25.4B
$16.6M 0.31%
183,573
+33,907
+23% +$2.92M
REG icon
78
Regency Centers
REG
$14.4B
$16.3M 0.3%
216,885
-15,025
-6% -$1.08M
NNN icon
79
NNN REIT
NNN
$8.93B
$16.1M 0.3%
335,351
-1,105
-0.3% -$50.7K
AMH icon
80
American Homes 4 Rent
AMH
$12.4B
$16M 0.3%
367,859
-153,665
-29% -$6.23M
MRK icon
81
Merck
MRK
$319B
$16M 0.3%
208,738
-6,400
-3% -$510K
WFC icon
82
Wells Fargo
WFC
$271B
$15.8M 0.29%
329,555
-13,085
-4% -$644K
INTU icon
83
Intuit
INTU
$89B
$15.7M 0.29%
24,407
+717
+3% +$443K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.47B
$15.6M 0.29%
500,000
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$15.4M 0.29%
59,748
-780
-1% -$185K
KRC icon
86
Kilroy Realty
KRC
$4.53B
$15.3M 0.28%
230,023
+13,478
+6% +$920K
LIN icon
87
Linde
LIN
$226B
$15M 0.28%
43,280
-876
-2% -$284K
AMD icon
88
Advanced Micro Devices
AMD
$794B
$15M 0.28%
104,166
-990
-0.9% -$133K
TXN icon
89
Texas Instruments
TXN
$255B
$14.7M 0.27%
77,801
-822
-1% -$158K
T icon
90
AT&T
T
$157B
$14.5M 0.27%
781,455
-7,337
-0.9% -$137K
BRX icon
91
Brixmor Property Group
BRX
$9.45B
$14.3M 0.26%
562,681
-36,612
-6% -$879K
CCI icon
92
Crown Castle
CCI
$31.8B
$14.3M 0.26%
68,295
+3,100
+5% +$572K
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$14.1M 0.26%
245,723
+199,649
+433% +$10.7M
VICI icon
94
VICI Properties
VICI
$29B
$13.9M 0.26%
462,336
-237,262
-34% -$6.88M
UNP icon
95
Union Pacific
UNP
$175B
$13.6M 0.25%
54,037
-1,373
-2% -$325K
PK icon
96
Park Hotels & Resorts
PK
$3.04B
$13.6M 0.25%
719,755
+17,661
+3% +$332K
ADC icon
97
Agree Realty
ADC
$9.4B
$13.6M 0.25%
190,408
+2,670
+1% +$185K
DOC icon
98
Healthpeak Properties
DOC
$15.1B
$13.2M 0.24%
365,414
-535
-0.1% -$18.5K
UPS icon
99
United Parcel Service
UPS
$91.6B
$13.2M 0.24%
61,422
-942
-2% -$192K
REXR icon
100
Rexford Industrial Realty
REXR
$8.24B
$12.9M 0.24%
159,559
+147,286
+1,200% +$10.2M
2 3
4
5 6

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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.