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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
EBAY icon
301
eBay
EBAY
$49.8B
$3.01M 0.06%
52,515
-977
-2% -$56.9K
BNY
302
Bank of New York Mellon
BNY
$107B
$2.99M 0.06%
60,324
-2,470
-4% -$140K
PH icon
303
Parker-Hannifin
PH
$135B
$2.98M 0.06%
10,512
-104
-1% -$31.4K
RMD icon
304
ResMed
RMD
$30.7B
$2.96M 0.06%
12,204
-100
-0.8% -$24.2K
TROW icon
305
T. Rowe Price
TROW
$24.3B
$2.91M 0.06%
19,248
+153
+0.8% +$23.6K
TT icon
306
Trane Technologies
TT
$106B
$2.91M 0.06%
19,059
-494
-3% -$80.8K
DLTR icon
307
Dollar Tree
DLTR
$25.2B
$2.9M 0.06%
18,136
-415
-2% -$58.7K
EA
308
DELISTED
Electronic Arts
EA
$2.9M 0.06%
22,931
-362
-2% -$47.1K
STWD icon
309
Starwood Property Trust
STWD
$6.09B
$2.9M 0.06%
119,900
– –
PEG icon
310
Public Service Enterprise Group
PEG
$37.7B
$2.88M 0.06%
41,161
-565
-1% -$37.4K
TDG icon
311
TransDigm Group
TDG
$67.7B
$2.88M 0.06%
4,418
+20
+0.5% +$12.8K
VRSK icon
312
Verisk Analytics
VRSK
$25B
$2.88M 0.06%
13,398
-100
-0.7% -$19.7K
PECO icon
313
Phillips Edison & Co
PECO
$5.24B
$2.87M 0.06%
83,500
+2,300
+3% +$75.5K
SIVB
314
DELISTED
SVB Financial Group
SIVB
$2.85M 0.06%
5,087
– –
YUM icon
315
Yum! Brands
YUM
$41.1B
$2.84M 0.06%
23,934
-693
-3% -$85.4K
FAST icon
316
Fastenal
FAST
$59.5B
$2.83M 0.06%
95,306
-1,660
-2% -$46.4K
BIPC icon
317
Brookfield Infrastructure
BIPC
$4.85B
$2.8M 0.05%
55,617
– –
CDP icon
318
COPT Defense Properties
CDP
$4.21B
$2.79M 0.05%
97,766
-23,396
-19% -$630K
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$2.79M 0.05%
9,277
-200
-2% -$60.5K
HAL icon
320
Halliburton
HAL
$26.6B
$2.77M 0.05%
73,158
-820
-1% -$26.5K
ALGN icon
321
Align Technology
ALGN
$12.3B
$2.75M 0.05%
6,318
-100
-2% -$48.7K
ED icon
322
Consolidated Edison
ED
$39.9B
$2.72M 0.05%
28,750
-396
-1% -$34.2K
ROK icon
323
Rockwell Automation
ROK
$49B
$2.72M 0.05%
9,721
– –
IFF icon
324
International Flavors & Fragrances
IFF
$21.9B
$2.71M 0.05%
20,614
-335
-2% -$44.5K
DFS
325
DELISTED
Discover Financial Services
DFS
$2.7M 0.05%
24,477
-811
-3% -$95.3K
11 12
13
14 15

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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.