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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
-2.64%
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
$5.12B
AUM Growth
-$298M
Cap. Flow
-$62.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$8.29M
2
EQIX icon
Equinix
EQIX
+$7.94M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.24M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.21M
5
WELL icon
Welltower
WELL
+$4.47M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.35M
2
PSA icon
Public Storage
PSA
+$6.24M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
4
AMT icon
American Tower
AMT
+$5.01M
5
DLR icon
Digital Realty Trust
DLR
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 20.56%
2 Technology 17.11%
3 Miscellaneous 12.98%
4 Healthcare 8.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$86.4B
$3.91M 0.08%
22,222
-319
-1% -$53K
CDNS icon
252
Cadence Design Systems
CDNS
$78.4B
$3.87M 0.08%
23,510
-307
-1% -$47.1K
CMG icon
253
Chipotle Mexican Grill
CMG
$45.6B
$3.86M 0.08%
121,900
– –
JCI icon
254
Johnson Controls International
JCI
$87.8B
$3.85M 0.08%
58,707
-1,388
-2% -$95.5K
CTSH icon
255
Cognizant
CTSH
$26.2B
$3.83M 0.07%
42,699
-683
-2% -$60K
DOW icon
256
Dow Inc
DOW
$21.2B
$3.82M 0.07%
59,928
-1,201
-2% -$72.4K
EXC icon
257
Exelon
EXC
$45B
$3.79M 0.07%
79,668
-33,570
-30% -$1.42M
APH icon
258
Amphenol
APH
$201B
$3.74M 0.07%
198,744
-3,404
-2% -$65.9K
MCK icon
259
McKesson
MCK
$104B
$3.74M 0.07%
12,224
-390
-3% -$106K
IQV icon
260
IQVIA
IQV
$42.3B
$3.71M 0.07%
16,065
-108
-0.7% -$25.6K
AZO icon
261
AutoZone
AZO
$47.5B
$3.68M 0.07%
1,802
– –
PAYX icon
262
Paychex
PAYX
$40.8B
$3.63M 0.07%
26,587
-342
-1% -$42K
PRU icon
263
Prudential Financial
PRU
$40.6B
$3.63M 0.07%
30,693
-547
-2% -$62.2K
ENB icon
264
Enbridge
ENB
$110B
$3.6M 0.07%
78,100
-11,500
-13% -$493K
TRV icon
265
Travelers Companies
TRV
$76.5B
$3.59M 0.07%
19,653
-601
-3% -$103K
ECL icon
266
Ecolab
ECL
$76.3B
$3.58M 0.07%
20,291
-200
-1% -$37.6K
TRGP icon
267
Targa Resources
TRGP
$62.5B
$3.56M 0.07%
47,145
+26,639
+130% +$1.68M
MSCI icon
268
MSCI
MSCI
$40.3B
$3.49M 0.07%
6,948
-126
-2% -$65.3K
TEL icon
269
TE Connectivity
TEL
$59.3B
$3.47M 0.07%
26,494
-400
-1% -$57.2K
MCHP icon
270
Microchip Technology
MCHP
$39.6B
$3.46M 0.07%
46,018
-810
-2% -$61K
MSI icon
271
Motorola Solutions
MSI
$76.1B
$3.44M 0.07%
14,200
-100
-0.7% -$23.2K
CTVA icon
272
Corteva
CTVA
$56.5B
$3.4M 0.07%
59,210
-1,035
-2% -$52.9K
SYY icon
273
Sysco
SYY
$39.1B
$3.38M 0.07%
41,387
-862
-2% -$69.7K
NUE icon
274
Nucor
NUE
$58.5B
$3.38M 0.07%
22,702
-1,480
-6% -$182K
KMB icon
275
Kimberly-Clark
KMB
$32.8B
$3.37M 0.07%
27,394
-396
-1% -$52.3K
9 10
11
12 13

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Securian Asset Management held 996 positions worth $5.12B, down 5.5% from $5.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Securian Asset Management opened 19 new positions and exited 15, leaving the 996-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Securian Asset Management's largest Q1 2022 buy was Apple Hospitality REIT: 304,600 shares worth $5.47M.
  • Securian Asset Management added most to Alexandria Real Estate Equities in Q1 2022, an estimated $8.29M increase.
  • Securian Asset Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $6.35M.
  • Securian Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.48M.
  • Securian Asset Management's ten largest holdings make up 24% of its $5.12B portfolio in Q1 2022.
  • Securian Asset Management opened 19 new positions and closed 15 in Q1 2022.
  • Securian Asset Management's portfolio value fell 5.5% quarter-over-quarter to $5.12B.

Based on Securian Asset Management's 13F filing for Q1 2022, filed 3 May 2022.