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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
AWK icon
326
American Water Works
AWK
$26.7B
$2.19M 0.05%
14,700
– –
AMP icon
327
Ameriprise Financial
AMP
$49.6B
$2.18M 0.05%
9,177
-100
-1% -$26.8K
FRC
328
DELISTED
First Republic Bank
FRC
$2.17M 0.05%
15,084
-100
-0.7% -$15K
PPG icon
329
PPG Industries
PPG
$26.5B
$2.17M 0.05%
19,004
-300
-2% -$37.5K
TROW icon
330
T. Rowe Price
TROW
$24.5B
$2.14M 0.05%
18,848
-400
-2% -$50.8K
KDP icon
331
Keurig Dr Pepper
KDP
$41.8B
$2.14M 0.05%
+60,431
New +$2.19M
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M 0.05%
122,139
-61,527
-33% -$1.09M
TRGP icon
333
Targa Resources
TRGP
$55.8B
$2.13M 0.05%
35,684
-11,461
-24% -$823K
KEYS icon
334
Keysight
KEYS
$57.4B
$2.07M 0.05%
15,044
-300
-2% -$42.7K
ALB icon
335
Albemarle
ALB
$14B
$2.04M 0.05%
9,769
-100
-1% -$22.3K
AME icon
336
Ametek
AME
$58.4B
$2.04M 0.05%
18,543
-200
-1% -$24.3K
OKE icon
337
Oneok
OKE
$55B
$2.04M 0.05%
36,699
-100
-0.3% -$6.48K
TSN icon
338
Tyson Foods
TSN
$20.5B
$2.02M 0.05%
23,467
-300
-1% -$26.9K
ROST icon
339
Ross Stores
ROST
$81.2B
$2M 0.05%
28,412
-337
-1% -$30K
CBRE icon
340
CBRE Group
CBRE
$43.8B
$1.99M 0.05%
26,992
-734
-3% -$59.1K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.8B
$1.98M 0.05%
15,426
-600
-4% -$78.6K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$1.97M 0.05%
4,987
-100
-2% -$47.1K
APTV icon
343
Aptiv
APTV
$9.95B
$1.97M 0.05%
22,089
-200
-0.9% -$20.4K
AIRC
344
DELISTED
Apartment Income REIT Corp.
AIRC
$1.96M 0.05%
47,050
-11,364
-19% -$527K
EBAY icon
345
eBay
EBAY
$49.4B
$1.95M 0.05%
46,893
-5,622
-11% -$274K
EIX icon
346
Edison International
EIX
$26.3B
$1.94M 0.05%
30,733
-100
-0.3% -$6.78K
GLW icon
347
Corning
GLW
$135B
$1.94M 0.05%
61,586
+672
+1% +$23.2K
ENB icon
348
Enbridge
ENB
$113B
$1.92M 0.05%
45,400
-32,700
-42% -$1.46M
ROK icon
349
Rockwell Automation
ROK
$50.1B
$1.92M 0.05%
9,621
-100
-1% -$22.6K
CPRT icon
350
Copart
CPRT
$26.8B
$1.92M 0.05%
70,516
-400
-0.6% -$11.4K
12 13
14
15 16

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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.