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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-14.21%
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
$4.17B
AUM Growth
-$947M
Cap. Flow
-$154M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.3M
2
VMRK
Vivmark Residential
VMRK
+$8.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.8M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HST icon
Host Hotels & Resorts
HST
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

Rank Sector Weight
1 Real Estate 18.85%
2 Technology 16.54%
3 Miscellaneous 14.5%
4 Healthcare 10.04%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
851
Ryder
R
$9.39B
$331K 0.01%
4,662
-146
-3% -$10.7K
RL icon
852
Ralph Lauren
RL
$20B
$328K 0.01%
3,654
– –
HBI
853
DELISTED
Hanesbrands
HBI
$327K 0.01%
31,796
+463
+1% +$5.75K
MSM icon
854
MSC Industrial Direct
MSM
$6.67B
$324K 0.01%
4,314
+100
+2% +$8.21K
CBT icon
855
Cabot Corp
CBT
$4.1B
$323K 0.01%
5,065
– –
TKR icon
856
Timken Company
TKR
$8.25B
$323K 0.01%
6,084
-100
-2% -$5.84K
ZD icon
857
Ziff Davis
ZD
$1.9B
$322K 0.01%
4,323
– –
EPR icon
858
EPR Properties
EPR
$4.57B
$321K 0.01%
6,834
+122
+2% +$6.18K
NSP icon
859
Insperity
NSP
$1.92B
$318K 0.01%
3,181
– –
FRT icon
860
Federal Realty Investment Trust
FRT
$10B
$317K 0.01%
+3,307
New +$371K
SLGN icon
861
Silgan Holdings
SLGN
$4.05B
$317K 0.01%
7,676
+147
+2% +$6.46K
AMED
862
DELISTED
Amedisys
AMED
$315K 0.01%
2,994
+100
+3% +$12.8K
FLR icon
863
Fluor
FLR
$7.33B
$315K 0.01%
12,946
+258
+2% +$6.93K
SMTC icon
864
Semtech
SMTC
$15.3B
$315K 0.01%
5,722
– –
ICUI icon
865
ICU Medical
ICUI
$4.03B
$311K 0.01%
1,891
+100
+6% +$19.3K
CLDT
866
Chatham Lodging
CLDT
$601M
$310K 0.01%
29,700
-19,800
-40% -$249K
FOXF icon
867
Fox Factory Holding Corp
FOXF
$822M
$309K 0.01%
3,842
+118
+3% +$9.94K
STAA icon
868
STAAR Surgical
STAA
$1.18B
$309K 0.01%
4,358
+108
+3% +$6.96K
OLLI icon
869
Ollie's Bargain Outlet
OLLI
$4.3B
$308K 0.01%
5,245
– –
ALE
870
DELISTED
Allete
ALE
$305K 0.01%
5,195
+569
+12% +$34.8K
PVH icon
871
PVH
PVH
$3.16B
$305K 0.01%
5,355
-200
-4% -$13.8K
SXT icon
872
Sensient Technologies
SXT
$5.66B
$305K 0.01%
3,780
– –
LIVN icon
873
LivaNova
LIVN
$4.35B
$304K 0.01%
4,871
+131
+3% +$9.28K
WTS icon
874
Watts Water Technologies
WTS
$11.9B
$303K 0.01%
2,464
– –
GATX icon
875
GATX Corp
GATX
$6.25B
$301K 0.01%
3,199
– –
33 34
35
36 37

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FFA
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CCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Securian Asset Management held 993 positions worth $4.17B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Securian Asset Management withdrew a net $154M in Q2 2022, closing 20 positions and reducing 556 holdings. Its most notable exit was Apple Hospitality REIT, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Securian Asset Management opened a new position in iShares MBS ETF worth $2.57M.

  • Securian Asset Management's largest Q2 2022 buy was iShares MBS ETF: 26,350 shares worth $2.57M.
  • Securian Asset Management added most to VICI Properties in Q2 2022, an estimated $10.3M increase.
  • Securian Asset Management's biggest Q2 2022 reduction was Public Storage, cutting an estimated $13.8M.
  • Securian Asset Management fully exited Apple Hospitality REIT in Q2 2022, selling an estimated $5.47M.
  • Securian Asset Management's ten largest holdings make up 23% of its $4.17B portfolio in Q2 2022.
  • Securian Asset Management opened 12 new positions and closed 20 in Q2 2022.
  • Securian Asset Management's portfolio value fell 18% quarter-over-quarter to $4.17B.

Based on Securian Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.