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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
VLO icon
276
Valero Energy
VLO
$85.9B
$3.37M 0.07%
33,225
-476
-1% -$41.3K
XIFR
277
XPLR Infrastructure LP
XIFR
$1.08B
$3.34M 0.07%
40,088
+6,400
+19% +$492K
BEPC icon
278
Brookfield Renewable
BEPC
$6.26B
$3.33M 0.06%
75,905
+15,400
+25% +$569K
GIS icon
279
General Mills
GIS
$19.7B
$3.33M 0.06%
49,100
-930
-2% -$62.4K
A icon
280
Agilent Technologies
A
$41.2B
$3.31M 0.06%
25,041
-518
-2% -$71.3K
PSX icon
281
Phillips 66
PSX
$81.4B
$3.29M 0.06%
38,107
+1,978
+5% +$166K
HPQ icon
282
HP
HPQ
$27.5B
$3.28M 0.06%
90,261
-7,091
-7% -$262K
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.38B
$3.23M 0.06%
101,692
– –
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.22M 0.06%
183,666
+36
+0% +$632
CARR icon
285
Carrier Global
CARR
$52.8B
$3.2M 0.06%
69,727
-1,863
-3% -$87.7K
GPN icon
286
Global Payments
GPN
$22.8B
$3.18M 0.06%
23,234
-697
-3% -$97.4K
ALL icon
287
Allstate
ALL
$67.5B
$3.17M 0.06%
22,911
-783
-3% -$98.3K
DVN icon
288
Devon Energy
DVN
$47.3B
$3.16M 0.06%
53,497
-780
-1% -$42.2K
BAX icon
289
Baxter International
BAX
$14.2B
$3.16M 0.06%
40,745
-547
-1% -$45.8K
AFL icon
290
Aflac
AFL
$62.6B
$3.15M 0.06%
48,872
-1,430
-3% -$89.5K
DTE icon
291
DTE Energy
DTE
$29.1B
$3.14M 0.06%
23,783
-4,100
-15% -$500K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 0.06%
63,980
-11,400
-15% -$552K
KR icon
293
Kroger
KR
$34.8B
$3.13M 0.06%
54,505
-1,369
-2% -$68K
AIRC
294
DELISTED
Apartment Income REIT Corp.
AIRC
$3.12M 0.06%
58,414
+8,709
+18% +$459K
CTAS icon
295
Cintas
CTAS
$81.3B
$3.12M 0.06%
29,332
-400
-1% -$38.9K
CUBE icon
296
CubeSmart
CUBE
$9.41B
$3.1M 0.06%
59,500
+21,900
+58% +$1.11M
STZ icon
297
Constellation Brands
STZ
$23.2B
$3.08M 0.06%
13,376
-200
-1% -$46.2K
FE icon
298
FirstEnergy
FE
$27.5B
$3.07M 0.06%
67,002
-334
-0.5% -$14.1K
DD icon
299
DuPont de Nemours
DD
$19.2B
$3.07M 0.06%
33,266
-848
-2% -$82.7K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
$3.01M 0.06%
17,261
+7
+0% +$1.12K
10 11
12
13 14

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MC
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.