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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
TFC icon
176
Truist Financial
TFC
$64.7B
$6.46M 0.12%
110,331
-1,047
-0.9% -$64K
CI icon
177
Cigna
CI
$71.7B
$6.29M 0.12%
27,392
-1,027
-4% -$218K
USB icon
178
US Bancorp
USB
$100B
$6.26M 0.12%
111,527
-1,043
-0.9% -$61.7K
WMB icon
179
Williams Companies
WMB
$88.1B
$6.23M 0.11%
239,127
+2,193
+0.9% +$60.6K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.07M 0.11%
146,365
+12,775
+10% +$546K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6M 0.11%
110,100
+2,780
+3% +$153K
NSC icon
182
Norfolk Southern
NSC
$76.6B
$5.98M 0.11%
20,079
-810
-4% -$226K
BDX icon
183
Becton Dickinson
BDX
$46.4B
$5.94M 0.11%
24,227
-307
-1% -$73.6K
CL icon
184
Colgate-Palmolive
CL
$74.2B
$5.94M 0.11%
69,615
-2,070
-3% -$162K
ITW icon
185
Illinois Tool Works
ITW
$85.1B
$5.89M 0.11%
23,872
-420
-2% -$97.6K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$79.4B
$5.74M 0.11%
9,095
-100
-1% -$61.5K
ETN icon
187
Eaton
ETN
$175B
$5.69M 0.11%
32,912
-368
-1% -$61K
TMUS icon
188
T-Mobile US
TMUS
$185B
$5.62M 0.1%
48,459
-1,814
-4% -$213K
AON icon
189
Aon
AON
$76B
$5.62M 0.1%
18,690
-588
-3% -$176K
KLAC icon
190
KLA
KLAC
$253B
$5.59M 0.1%
129,890
-2,000
-2% -$77.2K
APD icon
191
Air Products & Chemicals
APD
$65.9B
$5.54M 0.1%
18,203
-653
-3% -$192K
FIS icon
192
Fidelity National Information Services
FIS
$22.2B
$5.49M 0.1%
50,329
-1,151
-2% -$130K
EPD icon
193
Enterprise Products Partners
EPD
$81.2B
$5.43M 0.1%
247,106
-18,194
-7% -$408K
WM icon
194
Waste Management
WM
$89.4B
$5.42M 0.1%
32,466
-254
-0.8% -$40.8K
MCO icon
195
Moody's
MCO
$83.7B
$5.38M 0.1%
13,771
-200
-1% -$77.1K
ADSK icon
196
Autodesk
ADSK
$50B
$5.23M 0.1%
18,584
-438
-2% -$128K
FDX icon
197
FedEx
FDX
$73.6B
$5.22M 0.1%
20,199
-839
-4% -$201K
HCA icon
198
HCA Healthcare
HCA
$88.9B
$5.21M 0.1%
20,297
-271
-1% -$66.3K
COF icon
199
Capital One
COF
$136B
$5.21M 0.1%
35,920
-1,289
-3% -$199K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$5.18M 0.1%
71,500
+11,000
+18% +$768K
6 7
8
9 10

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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.