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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 20.26%
2 Technology 17.11%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$4.37M 0.09%
230,935
-73,808
-24% -$1.3M
SNPS icon
227
Synopsys
SNPS
$79.7B
$4.31M 0.08%
12,922
– –
DXCM icon
228
DexCom
DXCM
$32B
$4.28M 0.08%
33,472
+400
+1% +$43.8K
AIG icon
229
American International
AIG
$41.8B
$4.24M 0.08%
67,561
-1,064
-2% -$64K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.24M 0.08%
42,000
– –
DG icon
231
Dollar General
DG
$27.9B
$4.21M 0.08%
18,886
-418
-2% -$88.8K
CWEN.A
232
DELISTED
Clearway Energy Class A
CWEN.A
$4.19M 0.08%
125,679
+6,200
+5% +$194K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.18M 0.08%
77,825
+4,425
+6% +$236K
OXY icon
234
Occidental Petroleum
OXY
$55.9B
$4.17M 0.08%
73,465
-1,117
-1% -$49.4K
XEL icon
235
Xcel Energy
XEL
$48.8B
$4.16M 0.08%
57,665
+13,205
+30% +$907K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.14M 0.08%
106,652
– –
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$4.12M 0.08%
22,254
-200
-0.9% -$39.4K
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$4.11M 0.08%
45,571
-615
-1% -$47.9K
ROP icon
239
Roper Technologies
ROP
$39.8B
$4.08M 0.08%
8,642
-101
-1% -$45.4K
LHX icon
240
L3Harris
LHX
$53.4B
$4.06M 0.08%
16,358
-100
-0.6% -$23.3K
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$4.04M 0.08%
47,220
-3,658
-7% -$278K
DEI icon
242
Douglas Emmett
DEI
$1.96B
$4.04M 0.08%
120,752
-6,691
-5% -$219K
BKR icon
243
Baker Hughes
BKR
$61.1B
$4.03M 0.08%
110,563
-34,649
-24% -$1.05M
MET icon
244
MetLife
MET
$62.4B
$4.02M 0.08%
57,187
-1,907
-3% -$129K
CNC icon
245
Centene
CNC
$32.5B
$4M 0.08%
47,530
-637
-1% -$52.2K
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$4M 0.08%
87,630
– –
ETR icon
247
Entergy
ETR
$50B
$3.97M 0.08%
67,976
-400
-0.6% -$21.9K
FTNT icon
248
Fortinet
FTNT
$117B
$3.95M 0.08%
57,780
-500
-0.9% -$31.1K
ADSK icon
249
Autodesk
ADSK
$52.6B
$3.94M 0.08%
18,384
-200
-1% -$46.1K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$3.92M 0.08%
7,173
-100
-1% -$52.6K
8 9
10
11 12

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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 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.