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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
COP icon
151
ConocoPhillips
COP
$144B
$7.87M 0.15%
109,013
-2,720
-2% -$198K
ADI icon
152
Analog Devices
ADI
$185B
$7.8M 0.14%
44,390
-1,232
-3% -$218K
MRNA icon
153
Moderna
MRNA
$22.8B
$7.74M 0.14%
30,475
+480
+2% +$140K
MDLZ icon
154
Mondelez International
MDLZ
$79.2B
$7.64M 0.14%
115,272
-1,360
-1% -$83.9K
TJX icon
155
TJX Companies
TJX
$174B
$7.54M 0.14%
99,315
-1,311
-1% -$90.9K
SYK icon
156
Stryker
SYK
$129B
$7.53M 0.14%
28,159
-420
-1% -$110K
GILD icon
157
Gilead Sciences
GILD
$168B
$7.53M 0.14%
103,678
-903
-0.9% -$62.2K
RLJ icon
158
RLJ Lodging Trust
RLJ
$1.89B
$7.52M 0.14%
539,696
+219,924
+69% +$3.09M
MRSH
159
Marsh
MRSH
$91.4B
$7.43M 0.14%
42,760
-281
-0.7% -$46.7K
EL icon
160
Estee Lauder
EL
$31.5B
$7.26M 0.13%
19,616
-154
-0.8% -$52.3K
LMT icon
161
Lockheed Martin
LMT
$136B
$7.21M 0.13%
20,293
-753
-4% -$260K
SHW icon
162
Sherwin-Williams
SHW
$87.8B
$7.2M 0.13%
20,435
-246
-1% -$79.5K
MO icon
163
Altria Group
MO
$114B
$7.19M 0.13%
151,797
-2,072
-1% -$94.9K
PEB icon
164
Pebblebrook Hotel Trust
PEB
$2.15B
$7.19M 0.13%
321,418
-17,899
-5% -$403K
GM icon
165
General Motors
GM
$77.5B
$7.04M 0.13%
119,998
-1,133
-0.9% -$66.2K
PNC icon
166
PNC Financial Services
PNC
$101B
$6.99M 0.13%
34,868
-604
-2% -$123K
CSX icon
167
CSX Corp
CSX
$94.5B
$6.89M 0.13%
183,321
-8,542
-4% -$301K
CB icon
168
Chubb
CB
$134B
$6.88M 0.13%
35,600
-1,002
-3% -$188K
EW icon
169
Edwards Lifesciences
EW
$51.6B
$6.86M 0.13%
52,952
-168
-0.3% -$19.6K
CME icon
170
CME Group
CME
$94.4B
$6.77M 0.12%
29,626
-359
-1% -$79K
F icon
171
Ford
F
$56.8B
$6.74M 0.12%
324,443
-2,969
-0.9% -$54.6K
CHTR icon
172
Charter Communications
CHTR
$18.3B
$6.67M 0.12%
10,226
-771
-7% -$525K
MPLX icon
173
MPLX
MPLX
$61.4B
$6.62M 0.12%
223,559
+12,900
+6% +$387K
ICE icon
174
Intercontinental Exchange
ICE
$83.8B
$6.52M 0.12%
47,678
-236
-0.5% -$31.3K
STAG icon
175
STAG Industrial
STAG
$7.28B
$6.49M 0.12%
135,409
+22,300
+20% +$972K
5 6
7
8 9

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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.