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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
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.29M |
| 2 |
Equinix
EQIX
|
+$7.94M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.24M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.21M |
| 5 |
Welltower
WELL
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$6.35M |
| 2 |
Public Storage
PSA
|
+$6.24M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.07M |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$92.3B
| $3.91M | 0.08% |
22,222
-319
| -1% | -$53K |
|
252
Cadence Design Systems
CDNS
$93.4B
| $3.87M | 0.08% |
23,510
-307
| -1% | -$47.1K |
|
253
Chipotle Mexican Grill
CMG
$41.5B
| $3.86M | 0.08% |
121,900
| – | – |
|
254
Johnson Controls International
JCI
$92.2B
| $3.85M | 0.08% |
58,707
-1,388
| -2% | -$95.5K |
|
255
Cognizant
CTSH
$26B
| $3.83M | 0.07% |
42,699
-683
| -2% | -$60K |
|
256
Dow Inc
DOW
$21.2B
| $3.82M | 0.07% |
59,928
-1,201
| -2% | -$72.4K |
|
257
Exelon
EXC
$47B
| $3.79M | 0.07% |
79,668
-33,570
| -30% | -$1.42M |
|
258
Amphenol
APH
$209B
| $3.74M | 0.07% |
99,372
-1,702
| -2% | -$65.9K |
|
259
McKesson
MCK
$101B
| $3.74M | 0.07% |
12,224
-390
| -3% | -$106K |
|
260
IQVIA
IQV
$39.3B
| $3.71M | 0.07% |
16,065
-108
| -0.7% | -$25.6K |
|
261
AutoZone
AZO
$51.1B
| $3.68M | 0.07% |
1,802
| – | – |
|
262
Paychex
PAYX
$42.7B
| $3.63M | 0.07% |
26,587
-342
| -1% | -$42K |
|
263
Prudential Financial
PRU
$41.8B
| $3.63M | 0.07% |
30,693
-547
| -2% | -$62.2K |
|
264
Enbridge
ENB
$112B
| $3.6M | 0.07% |
78,100
-11,500
| -13% | -$493K |
|
265
Travelers Companies
TRV
$80.2B
| $3.59M | 0.07% |
19,653
-601
| -3% | -$103K |
|
266
Ecolab
ECL
$79.9B
| $3.58M | 0.07% |
20,291
-200
| -1% | -$37.6K |
|
267
Targa Resources
TRGP
$55.1B
| $3.56M | 0.07% |
47,145
+26,639
| +130% | +$1.68M |
|
268
MSCI
MSCI
$40.9B
| $3.49M | 0.07% |
6,948
-126
| -2% | -$65.3K |
|
269
TE Connectivity
TEL
$62.6B
| $3.47M | 0.07% |
26,494
-400
| -1% | -$57.2K |
|
270
Microchip Technology
MCHP
$46B
| $3.46M | 0.07% |
46,018
-810
| -2% | -$61K |
|
271
Motorola Solutions
MSI
$77.4B
| $3.44M | 0.07% |
14,200
-100
| -0.7% | -$23.2K |
|
272
Corteva
CTVA
$51.3B
| $3.4M | 0.07% |
59,210
-1,035
| -2% | -$52.9K |
|
273
Sysco
SYY
$40.3B
| $3.38M | 0.07% |
41,387
-862
| -2% | -$69.7K |
|
274
Nucor
NUE
$62.1B
| $3.38M | 0.07% |
22,702
-1,480
| -6% | -$182K |
|
275
Kimberly-Clark
KMB
$36.5B
| $3.37M | 0.07% |
27,394
-396
| -1% | -$52.3K |
|
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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.