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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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.4B
| $3.04M | 0.07% |
58,996
-932
| -2% | -$59.7K |
|
252
Entergy
ETR
$49.9B
| $3.04M | 0.07% |
54,024
-13,952
| -21% | -$821K |
|
253
Marriott International
MAR
$94.2B
| $3.04M | 0.07% |
22,322
+100
| +0.5% | +$16.5K |
|
254
Paychex
PAYX
$42.1B
| $3.02M | 0.07% |
26,487
-100
| -0.4% | -$12.6K |
|
255
Kinder Morgan
KMI
$69.3B
| $2.96M | 0.07% |
176,728
-54,207
| -23% | -$1.01M |
|
256
Agilent Technologies
A
$39.9B
| $2.95M | 0.07% |
24,841
-200
| -0.8% | -$24.6K |
|
257
STAG Industrial
STAG
$7.19B
| $2.95M | 0.07% |
95,509
-49,900
| -34% | -$1.77M |
|
258
TE Connectivity
TEL
$63.1B
| $2.95M | 0.07% |
26,034
-460
| -2% | -$57K |
|
259
Motorola Solutions
MSI
$72.7B
| $2.91M | 0.07% |
13,900
-300
| -2% | -$65.4K |
|
260
Prudential Financial
PRU
$41.5B
| $2.9M | 0.07% |
30,361
-332
| -1% | -$35.1K |
|
261
Monster Beverage
MNST
$92.4B
| $2.88M | 0.07% |
62,060
-170
| -0.3% | -$7.39K |
|
262
MSCI
MSCI
$41.6B
| $2.86M | 0.07% |
6,948
| – | – |
|
263
Devon Energy
DVN
$48.5B
| $2.86M | 0.07% |
51,932
-1,565
| -3% | -$102K |
|
264
HP
HPQ
$26.1B
| $2.86M | 0.07% |
87,266
-2,995
| -3% | -$110K |
|
265
Cognizant
CTSH
$25.1B
| $2.85M | 0.07% |
42,242
-457
| -1% | -$35K |
|
266
Dollar Tree
DLTR
$24.7B
| $2.84M | 0.07% |
18,245
+109
| +0.6% | +$17.3K |
|
267
Allstate
ALL
$68.1B
| $2.82M | 0.07% |
22,286
-625
| -3% | -$81.9K |
|
268
Arthur J. Gallagher & Co
AJG
$64.3B
| $2.82M | 0.07% |
17,274
+13
| +0.1% | +$2.16K |
|
269
Johnson Controls International
JCI
$93.1B
| $2.77M | 0.07% |
57,839
-868
| -1% | -$48.3K |
|
270
Western Midstream Partners
WES
$19.1B
| $2.76M | 0.07% |
113,420
-82,600
| -42% | -$2.11M |
|
271
Electronic Arts
EA
$52.9B
| $2.75M | 0.07% |
22,631
-300
| -1% | -$38.3K |
|
272
Baker Hughes
BKR
$61.2B
| $2.75M | 0.07% |
95,259
-15,304
| -14% | -$517K |
|
273
Independence Realty Trust
IRT
$4.03B
| $2.74M | 0.07% |
132,318
-38,062
| -22% | -$916K |
|
|
CWEN.A
274
DELISTED
Clearway Energy Class A
CWEN.A
| $2.72M | 0.07% |
85,040
-40,639
| -32% | -$1.27M |
|
275
Consolidated Edison
ED
$40B
| $2.71M | 0.07% |
28,550
-200
| -0.7% | -$19K |
|
Similar funds
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JFGIW
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.