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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
AAPL icon
1
Apple
AAPL
$4.89T
$239M 4.41%
1,344,900
-16,534
-1% -$2.61M
MSFT icon
2
Microsoft
MSFT
$2.84T
$218M 4.02%
647,853
-3,653
-0.6% -$1.18M
AMZN icon
3
Amazon
AMZN
$2.5T
$125M 2.31%
751,840
-4,080
-0.5% -$698K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$124M 2.29%
1,533,336
-70,235
-4% -$5.44M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$109M 2.01%
5,399,370
-82,150
-1% -$1.61M
PLD icon
6
Prologis
PLD
$138B
$103M 1.89%
609,108
+7,026
+1% +$1.05M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$99.2M 1.83%
1,291,812
+325
+0% +$24.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$98.2M 1.81%
205,926
+105,440
+105% +$48.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$75.3M 1.39%
519,500
-3,200
-0.6% -$461K
TSLA icon
10
Tesla
TSLA
$1.24T
$74.2M 1.37%
210,576
-468
-0.2% -$157K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$69.8M 1.29%
482,540
-6,100
-1% -$882K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$68.7M 1.27%
204,183
-2,483
-1% -$824K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$63.4M 1.17%
2,157,210
-3,230
-0.1% -$88.9K
PSA icon
14
Public Storage
PSA
$60.2B
$62M 1.14%
165,476
+10,750
+7% +$3.59M
EQIX icon
15
Equinix
EQIX
$107B
$51.6M 0.95%
60,981
-7,379
-11% -$5.92M
SPG icon
16
Simon Property Group
SPG
$74.5B
$51.1M 0.94%
319,891
+82,842
+35% +$12.6M
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$47.1M 0.87%
266,481
+6,067
+2% +$972K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 0.84%
151,368
-3,303
-2% -$946K
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$41.7M 0.77%
165,144
+9,491
+6% +$2.26M
UNH icon
20
UnitedHealth
UNH
$382B
$39.8M 0.74%
79,343
-1,002
-1% -$454K
JPM icon
21
JPMorgan Chase
JPM
$939B
$39.5M 0.73%
249,201
-131
-0.1% -$21.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38.1M 0.7%
287,385
+197,385
+219% +$26.2M
HD icon
23
Home Depot
HD
$332B
$37.4M 0.69%
90,144
-1,011
-1% -$385K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$37.2M 0.69%
217,591
-5,469
-2% -$895K
PG icon
25
Procter & Gamble
PG
$343B
$32.7M 0.6%
199,947
-6,372
-3% -$946K
1
2 3 4 5

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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.