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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
SO icon
126
Southern Company
SO
$107B
$9.9M 0.18%
144,394
+30,095
+26% +$1.92M
IBM icon
127
IBM
IBM
$222B
$9.9M 0.18%
74,037
-4,225
-5% -$530K
ZTS icon
128
Zoetis
ZTS
$31.2B
$9.8M 0.18%
40,164
-541
-1% -$118K
SPGI icon
129
S&P Global
SPGI
$121B
$9.66M 0.18%
20,471
-393
-2% -$180K
DVYE icon
130
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.63M 0.18%
250,000
– –
TGT icon
131
Target
TGT
$67.1B
$9.56M 0.18%
41,312
-1,103
-3% -$268K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.34M 0.17%
156,360
– –
FR icon
133
First Industrial Realty Trust
FR
$8.51B
$9.3M 0.17%
140,444
-1,464
-1% -$88.2K
ELV icon
134
Elevance Health
ELV
$84.8B
$9.29M 0.17%
20,051
-367
-2% -$154K
ELS icon
135
Equity Lifestyle Properties
ELS
$12.6B
$9.29M 0.17%
105,992
-92,577
-47% -$7.79M
CAT icon
136
Caterpillar
CAT
$401B
$9.24M 0.17%
44,709
-1,774
-4% -$357K
BA icon
137
Boeing
BA
$190B
$9.17M 0.17%
45,540
-476
-1% -$101K
DUK icon
138
Duke Energy
DUK
$96.2B
$8.98M 0.17%
85,620
-610
-0.7% -$61.8K
ADP icon
139
Automatic Data Processing
ADP
$107B
$8.79M 0.16%
35,657
-250
-0.7% -$56.6K
LRCX icon
140
Lam Research
LRCX
$385B
$8.75M 0.16%
121,710
-2,820
-2% -$177K
SLG icon
141
SL Green Realty
SLG
$3.9B
$8.68M 0.16%
117,466
+111,444
+1,851% +$8.2M
AEP icon
142
American Electric Power
AEP
$68.8B
$8.68M 0.16%
97,545
+7,183
+8% +$606K
AXP icon
143
American Express
AXP
$236B
$8.65M 0.16%
52,856
-799
-1% -$136K
MU icon
144
Micron Technology
MU
$1.01T
$8.61M 0.16%
92,456
-1,413
-2% -$110K
GE icon
145
GE Aerospace
GE
$396B
$8.57M 0.16%
+145,683
New +$9.15M
HIW icon
146
Highwoods Properties
HIW
$3.58B
$8.47M 0.16%
189,895
-9,435
-5% -$427K
MMM icon
147
3M
MMM
$93.9B
$8.45M 0.16%
56,873
-912
-2% -$136K
DE icon
148
Deere & Co
DE
$165B
$8.16M 0.15%
23,809
-618
-3% -$215K
BKNG icon
149
Booking.com
BKNG
$160B
$8.14M 0.15%
84,875
-4,300
-5% -$408K
SRE icon
150
Sempra
SRE
$55.3B
$8M 0.15%
120,966
-850
-0.7% -$53.9K
4 5
6
7 8

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SAM
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LGP
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HCC
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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.