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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
MCY icon
976
Mercury Insurance
MCY
$5.9B
$126K ﹤0.01%
2,380
– –
PPC icon
977
Pilgrim's Pride
PPC
$6.56B
$122K ﹤0.01%
4,317
– –
ANGL icon
978
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-55,585
Closed -$1.84M
CADE
979
DELISTED
Cadence Bank
CADE
– –
-9,739
Closed -$290K
CQP icon
980
Cheniere Energy
CQP
$32.4B
– –
-10,687
Closed -$435K
EBS icon
981
Emergent Biosolutions
EBS
$266M
– –
-4,286
Closed -$215K
FCFS icon
982
FirstCash
FCFS
$8.98B
– –
-3,624
Closed -$317K
IVE icon
983
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-14,200
Closed -$2.06M
OPLN
984
Openlane
OPLN
$4.62B
– –
-10,688
Closed -$175K
NKTR icon
985
Nektar Therapeutics
NKTR
$2.49B
– –
-1,099
Closed -$296K
NTCT icon
986
NETSCOUT
NTCT
$2.91B
– –
-6,636
Closed -$179K
TDS icon
987
Telephone and Data Systems
TDS
$4.06B
– –
-8,864
Closed -$173K
TLT icon
988
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,185
Closed -$893K
TR icon
989
Tootsie Roll Industries
TR
$3B
– –
-1,792
Closed -$47K
TREE icon
990
LendingTree
TREE
$446M
– –
-1,050
Closed -$147K
TRNO icon
991
Terreno Realty
TRNO
$7.22B
– –
-133
Closed -$8K
USAC icon
992
USA Compression Partners
USAC
$3.79B
– –
-8,484
Closed -$141K
WOLF icon
993
Wolfspeed
WOLF
$1.46B
– –
-10,355
Closed -$836K
COR
994
DELISTED
Coresite Realty Corporation
COR
– –
-3,947
Closed -$547K
KSU
995
DELISTED
Kansas City Southern
KSU
– –
-7,712
Closed -$2.09M
HRC
996
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,902
Closed -$885K
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,220
Closed -$804K
VER
998
DELISTED
VEREIT, Inc.
VER
– –
-164,686
Closed -$7.45M
36 37 38 39
40

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MC
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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.