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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
HES
301
DELISTED
Hess
HES
$2.44M 0.06%
23,049
+21
+0.1% +$2.38K
BIIB icon
302
Biogen
BIIB
$30.5B
$2.43M 0.06%
11,911
– –
ILMN icon
303
Illumina
ILMN
$30.2B
$2.4M 0.06%
13,357
-103
-0.8% -$26.3K
FAST icon
304
Fastenal
FAST
$57.4B
$2.37M 0.06%
94,906
-400
-0.4% -$10.8K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.06%
63,077
-3,271
-5% -$140K
ES icon
306
Eversource Energy
ES
$27.3B
$2.35M 0.06%
27,789
-85
-0.3% -$7.55K
DTE icon
307
DTE Energy
DTE
$29.1B
$2.34M 0.06%
18,446
-5,337
-22% -$696K
TDG icon
308
TransDigm Group
TDG
$70.2B
$2.31M 0.06%
4,307
-111
-3% -$65.5K
MTB icon
309
M&T Bank
MTB
$36.5B
$2.31M 0.06%
14,479
+4,104
+40% +$690K
PCAR icon
310
PACCAR
PCAR
$70.2B
$2.3M 0.06%
41,955
-300
-0.7% -$16.9K
HAL icon
311
Halliburton
HAL
$26.6B
$2.29M 0.05%
73,119
-39
-0.1% -$1.45K
NUE icon
312
Nucor
NUE
$62.6B
$2.29M 0.05%
21,953
-749
-3% -$101K
DD icon
313
DuPont de Nemours
DD
$19.9B
$2.29M 0.05%
32,772
-494
-1% -$40.4K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.28M 0.05%
40,000
– –
FE icon
315
FirstEnergy
FE
$27.7B
$2.25M 0.05%
58,661
-8,341
-12% -$356K
VRSK icon
316
Verisk Analytics
VRSK
$24.6B
$2.25M 0.05%
12,991
-407
-3% -$75.9K
MTD icon
317
Mettler-Toledo International
MTD
$28.5B
$2.25M 0.05%
1,956
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$2.25M 0.05%
23,739
-738
-3% -$79K
RSG icon
319
Republic Services
RSG
$63.7B
$2.24M 0.05%
17,096
– –
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.24M 0.05%
82,750
– –
ENPH icon
321
Enphase Energy
ENPH
$5.15B
$2.22M 0.05%
11,372
+4
+0% +$723
CMI icon
322
Cummins
CMI
$89.7B
$2.21M 0.05%
11,436
-100
-0.9% -$20K
WY icon
323
Weyerhaeuser
WY
$18.6B
$2.21M 0.05%
66,635
-3,842
-5% -$146K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.05%
58,048
-243
-0.4% -$10.4K
KHC icon
325
Kraft Heinz
KHC
$30.5B
$2.19M 0.05%
57,409
-359
-0.6% -$14.4K
11 12
13
14 15

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SAM
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LGP
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HCC
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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.