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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
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
153
Reduced
605
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.2M |
| 3 |
Simon Property Group
SPG
|
+$12.6M |
| 4 |
Vornado Realty Trust
VNO
|
+$11M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$7.79M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$99.5B
| $5.16M | 0.1% |
123,721
-1,629
| -1% | -$61.9K |
|
202
NXP Semiconductors
NXPI
$58.2B
| $5.12M | 0.09% |
22,454
+282
| +1% | +$60K |
|
|
FISV
203
Fiserv Inc
FISV
$29B
| $5.09M | 0.09% |
49,017
-1,969
| -4% | -$204K |
|
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $5.08M | 0.09% |
121,000
+50,300
| +71% | +$2.05M |
|
205
AES
AES
$10.5B
| $5.06M | 0.09% |
208,372
+6,125
| +3% | +$149K |
|
206
Plains All American Pipeline
PAA
$16.4B
| $5.05M | 0.09% |
540,798
+37,600
| +7% | +$378K |
|
207
Illumina
ILMN
$30.3B
| $5.02M | 0.09% |
13,562
+624
| +5% | +$236K |
|
208
Boston Scientific
BSX
$69B
| $5M | 0.09% |
117,778
-985
| -0.8% | -$41.4K |
|
209
Progressive
PGR
$123B
| $4.96M | 0.09% |
48,313
-1,610
| -3% | -$154K |
|
210
Humana
HUM
$43.5B
| $4.94M | 0.09% |
10,657
-313
| -3% | -$139K |
|
211
Johnson Controls International
JCI
$93.3B
| $4.89M | 0.09% |
60,095
+714
| +1% | +$54K |
|
212
Kinder Morgan
KMI
$69.2B
| $4.83M | 0.09% |
304,743
+38,639
| +15% | +$643K |
|
213
Ecolab
ECL
$79.9B
| $4.81M | 0.09% |
20,491
-665
| -3% | -$150K |
|
214
Idexx Laboratories
IDXX
$46.1B
| $4.79M | 0.09% |
7,273
-190
| -3% | -$119K |
|
215
Northrop Grumman
NOC
$78.3B
| $4.77M | 0.09% |
12,322
-351
| -3% | -$131K |
|
216
Synopsys
SNPS
$77B
| $4.76M | 0.09% |
12,922
-318
| -2% | -$107K |
|
|
MGP
217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.75M | 0.09% |
116,399
-188,739
| -62% | -$7.38M |
|
218
Vertex Pharmaceuticals
VRTX
$122B
| $4.73M | 0.09% |
21,523
-891
| -4% | -$173K |
|
219
Energy Transfer Partners
ET
$70.1B
| $4.67M | 0.09% |
566,946
+27,600
| +5% | +$251K |
|
220
Exelon
EXC
$46.7B
| $4.67M | 0.09% |
113,238
-1,075
| -0.9% | -$40.5K |
|
221
Emerson Electric
EMR
$91.6B
| $4.59M | 0.08% |
49,361
-1,223
| -2% | -$115K |
|
222
IQVIA
IQV
$38.6B
| $4.56M | 0.08% |
16,173
-198
| -1% | -$51.4K |
|
223
Dollar General
DG
$28.1B
| $4.55M | 0.08% |
19,304
-1,093
| -5% | -$241K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $4.49M | 0.08% |
42,000
| – | – |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.08% |
21,114
-169
| -0.8% | -$33.3K |
|
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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.