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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
Cap. Flow
-$154M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.3M
2
EQR icon
Equity Residential
EQR
+$8.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.8M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HST icon
Host Hotels & Resorts
HST
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
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
CTAS icon
276
Cintas
CTAS
$80.6B
$2.7M 0.06%
28,932
-400
-1% -$39K
YUM icon
277
Yum! Brands
YUM
$41.6B
$2.67M 0.06%
23,532
-402
-2% -$46.7K
MCHP icon
278
Microchip Technology
MCHP
$42.2B
$2.67M 0.06%
45,924
-94
-0.2% -$6.22K
AFL icon
279
Aflac
AFL
$63.9B
$2.66M 0.06%
48,008
-864
-2% -$51K
EPD icon
280
Enterprise Products Partners
EPD
$81.6B
$2.62M 0.06%
107,533
-71,473
-40% -$1.88M
BAX icon
281
Baxter International
BAX
$14.1B
$2.61M 0.06%
40,697
-48
-0.1% -$3.48K
HSY icon
282
Hershey
HSY
$36.1B
$2.6M 0.06%
12,097
+100
+0.8% +$21.8K
MBB icon
283
iShares MBS ETF
MBB
$39.1B
$2.57M 0.06%
+26,350
New +$2.58M
PH icon
284
Parker-Hannifin
PH
$126B
$2.56M 0.06%
10,412
-100
-1% -$26.8K
WEC icon
285
WEC Energy
WEC
$35.3B
$2.56M 0.06%
25,458
-100
-0.4% -$10.1K
PEG icon
286
Public Service Enterprise Group
PEG
$37.6B
$2.56M 0.06%
40,460
-701
-2% -$47.7K
HLT icon
287
Hilton Worldwide
HLT
$73B
$2.55M 0.06%
22,859
-12,800
-36% -$1.77M
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.55M 0.06%
24,895
+1,850
+8% +$190K
RMD icon
289
ResMed
RMD
$32.5B
$2.54M 0.06%
12,104
-100
-0.8% -$21.3K
GPN icon
290
Global Payments
GPN
$23.9B
$2.52M 0.06%
22,764
-470
-2% -$59.4K
KR icon
291
Kroger
KR
$34.7B
$2.52M 0.06%
53,179
-1,326
-2% -$70.7K
BNY
292
Bank of New York Mellon
BNY
$108B
$2.51M 0.06%
60,204
-120
-0.2% -$5.35K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.5M 0.06%
50,000
– –
IDXX icon
294
Idexx Laboratories
IDXX
$46.1B
$2.48M 0.06%
7,073
-100
-1% -$40.8K
DCP
295
DELISTED
DCP Midstream, LP
DCP
$2.48M 0.06%
83,749
-59,100
-41% -$2.02M
DXCM icon
296
DexCom
DXCM
$31.2B
$2.48M 0.06%
33,208
-264
-0.8% -$24.1K
OTIS icon
297
Otis Worldwide
OTIS
$27.8B
$2.46M 0.06%
34,753
-206
-0.6% -$15.2K
CARR icon
298
Carrier Global
CARR
$53.9B
$2.45M 0.06%
68,775
-952
-1% -$37.4K
TT icon
299
Trane Technologies
TT
$106B
$2.45M 0.06%
18,859
-200
-1% -$27.7K
IFF icon
300
International Flavors & Fragrances
IFF
$22.5B
$2.44M 0.06%
20,526
-88
-0.4% -$11K
10 11
12
13 14

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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 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.