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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
-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
(-18%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.3M |
| 2 |
Equity Residential
EQR
|
+$8.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.84M |
| 4 |
American Tower
AMT
|
+$4.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$13.8M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$7.8M |
| 4 |
SL Green Realty
SLG
|
+$6.83M |
| 5 |
Boston Properties
BXP
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$87.1B
| $3.51M | 0.08% |
33,025
-200
| -0.6% | -$23.7K |
|
227
Freeport-McMoran
FCX
$99.8B
| $3.5M | 0.08% |
119,730
-2,168
| -2% | -$86.8K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.5M | 0.08% |
77,325
-500
| -0.6% | -$24.7K |
|
229
Cadence Design Systems
CDNS
$92.8B
| $3.5M | 0.08% |
23,306
-204
| -0.9% | -$30.8K |
|
230
Sysco
SYY
$40.3B
| $3.5M | 0.08% |
41,265
-122
| -0.3% | -$10.2K |
|
231
Energy Transfer Partners
ET
$70B
| $3.46M | 0.08% |
346,289
-220,657
| -39% | -$2.47M |
|
232
IQVIA
IQV
$38.9B
| $3.42M | 0.08% |
15,765
-300
| -2% | -$65.1K |
|
233
Roper Technologies
ROP
$39B
| $3.41M | 0.08% |
8,642
| – | – |
|
234
Capital One
COF
$136B
| $3.39M | 0.08% |
32,503
-1,946
| -6% | -$238K |
|
235
CenterPoint Energy
CNP
$26.8B
| $3.34M | 0.08% |
112,881
-38,387
| -25% | -$1.18M |
|
236
CubeSmart
CUBE
$9.5B
| $3.3M | 0.08% |
77,208
+17,708
| +30% | +$815K |
|
237
Travelers Companies
TRV
$79.8B
| $3.29M | 0.08% |
19,453
-200
| -1% | -$34.8K |
|
238
American International
AIG
$42.5B
| $3.28M | 0.08% |
64,230
-3,331
| -5% | -$193K |
|
239
NXP Semiconductors
NXPI
$58.3B
| $3.23M | 0.08% |
21,789
-465
| -2% | -$80.8K |
|
240
Phillips 66
PSX
$81.2B
| $3.2M | 0.08% |
38,977
+870
| +2% | +$80.5K |
|
241
Amphenol
APH
$212B
| $3.18M | 0.08% |
98,888
-484
| -0.5% | -$16.8K |
|
242
HCA Healthcare
HCA
$88.7B
| $3.18M | 0.08% |
18,935
-1,141
| -6% | -$245K |
|
243
Fortinet
FTNT
$120B
| $3.17M | 0.08% |
56,100
-1,680
| -3% | -$99.8K |
|
244
Corteva
CTVA
$52.5B
| $3.17M | 0.08% |
58,552
-658
| -1% | -$38.2K |
|
245
Autodesk
ADSK
$50.7B
| $3.12M | 0.07% |
18,115
-269
| -1% | -$51.7K |
|
246
AES
AES
$10.5B
| $3.11M | 0.07% |
148,138
-62,721
| -30% | -$1.37M |
|
247
Chipotle Mexican Grill
CMG
$43.7B
| $3.1M | 0.07% |
118,400
-3,500
| -3% | -$97.5K |
|
248
Constellation Brands
STZ
$22.3B
| $3.09M | 0.07% |
13,272
-104
| -0.8% | -$25.3K |
|
249
Ecolab
ECL
$80.3B
| $3.09M | 0.07% |
20,091
-200
| -1% | -$33.2K |
|
250
Plains All American Pipeline
PAA
$16.3B
| $3.05M | 0.07% |
310,398
-197,200
| -39% | -$2.14M |
|
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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 20% a quarter earlier, followed by Technology and Healthcare.
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.