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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
OTIS icon
326
Otis Worldwide
OTIS
$28.2B
$2.69M 0.05%
34,959
-691
-2% -$55.2K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$2.69M 0.05%
1,956
-75
-4% -$108K
WY icon
328
Weyerhaeuser
WY
$18.4B
$2.67M 0.05%
70,477
+7,461
+12% +$296K
APTV icon
329
Aptiv
APTV
$10.3B
$2.67M 0.05%
22,289
-417
-2% -$55.5K
PCH
330
DELISTED
PotlatchDeltic
PCH
$2.67M 0.05%
50,596
+9,484
+23% +$517K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.66M 0.05%
40,000
– –
ANET icon
332
Arista Networks
ANET
$238B
$2.64M 0.05%
75,888
-1,252
-2% -$39.6K
WST icon
333
West Pharmaceutical
WST
$24.9B
$2.63M 0.05%
6,400
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.05%
58,291
-1,019
-2% -$50.1K
ROST icon
335
Ross Stores
ROST
$81.9B
$2.6M 0.05%
28,749
-557
-2% -$53.1K
HSY icon
336
Hershey
HSY
$36.6B
$2.6M 0.05%
11,997
-100
-0.8% -$20.3K
OKE icon
337
Oneok
OKE
$54.5B
$2.6M 0.05%
36,799
-708
-2% -$45.3K
NRG icon
338
NRG Energy
NRG
$24.8B
$2.6M 0.05%
67,701
+4,900
+8% +$191K
STT icon
339
State Street
STT
$50.7B
$2.59M 0.05%
29,753
-436
-1% -$40.4K
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.05%
66,348
-1,136
-2% -$41.5K
WEC icon
341
WEC Energy
WEC
$35.1B
$2.55M 0.05%
25,558
-369
-1% -$34.8K
CBRE icon
342
CBRE Group
CBRE
$42.9B
$2.54M 0.05%
27,726
-508
-2% -$49.5K
PPG icon
343
PPG Industries
PPG
$26.6B
$2.53M 0.05%
19,304
-100
-0.5% -$14.5K
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.53M 0.05%
50,000
– –
ANGL icon
345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.52M 0.05%
+82,750
New +$2.57M
BIIB icon
346
Biogen
BIIB
$30.7B
$2.51M 0.05%
11,911
-200
-2% -$43.5K
AME icon
347
Ametek
AME
$58.2B
$2.5M 0.05%
18,743
-315
-2% -$42.3K
MTCH icon
348
Match Group
MTCH
$8.55B
$2.49M 0.05%
22,936
-460
-2% -$50.8K
MNST icon
349
Monster Beverage
MNST
$88.5B
$2.49M 0.05%
62,230
-1,098
-2% -$46.1K
PCAR icon
350
PACCAR
PCAR
$70.1B
$2.48M 0.05%
42,255
-609
-1% -$37.2K
12 13
14
15 16

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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.