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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.48M 0.05%
+23,045
New +$2.56M
EFX icon
352
Equifax
EFX
$21.4B
$2.47M 0.05%
10,399
-100
-1% -$23.6K
HES
353
DELISTED
Hess
HES
$2.46M 0.05%
23,028
-300
-1% -$28.5K
FRC
354
DELISTED
First Republic Bank
FRC
$2.46M 0.05%
15,184
-300
-2% -$52.3K
ES icon
355
Eversource Energy
ES
$27.2B
$2.46M 0.05%
27,874
-394
-1% -$33.7K
CTRE icon
356
CareTrust REIT
CTRE
$9.74B
$2.45M 0.05%
126,811
+10,686
+9% +$211K
AWK icon
357
American Water Works
AWK
$26.9B
$2.43M 0.05%
14,700
-200
-1% -$31.7K
KEYS icon
358
Keysight
KEYS
$58.3B
$2.42M 0.05%
15,344
-300
-2% -$50K
SBRA icon
359
Sabra Healthcare REIT
SBRA
$5.37B
$2.42M 0.05%
162,629
+37
+0% +$506
CUZ icon
360
Cousins Properties
CUZ
$4.88B
$2.4M 0.05%
59,541
+207
+0.3% +$8.16K
EXPE icon
361
Expedia Group
EXPE
$37.3B
$2.39M 0.05%
12,237
+323
+3% +$60.4K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.9B
$2.39M 0.05%
16,026
+200
+1% +$31.1K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$2.39M 0.05%
55,583
-930
-2% -$43.4K
BALL icon
364
Ball Corp
BALL
$16.8B
$2.37M 0.05%
26,325
-398
-1% -$36.2K
CMI icon
365
Cummins
CMI
$88.7B
$2.37M 0.05%
11,536
-200
-2% -$43.3K
GTY
366
Getty Realty Corp
GTY
$2.07B
$2.36M 0.05%
82,400
+6,400
+8% +$185K
WTW icon
367
Willis Towers Watson
WTW
$32B
$2.35M 0.05%
9,933
-348
-3% -$79.7K
ANSS
368
DELISTED
Ansys
ANSS
$2.33M 0.05%
7,343
-100
-1% -$32.7K
ENPH icon
369
Enphase Energy
ENPH
$5.53B
$2.29M 0.04%
11,368
-100
-0.9% -$15.7K
KHC icon
370
Kraft Heinz
KHC
$30B
$2.27M 0.04%
57,768
-853
-1% -$31.9K
RSG icon
371
Republic Services
RSG
$65.7B
$2.27M 0.04%
17,096
-500
-3% -$63.6K
TSCO icon
372
Tractor Supply
TSCO
$18B
$2.26M 0.04%
48,435
-500
-1% -$22.1K
CERN
373
DELISTED
Cerner Corp
CERN
$2.25M 0.04%
24,079
-149
-0.6% -$13.8K
GLW icon
374
Corning
GLW
$143B
$2.25M 0.04%
60,914
-2,523
-4% -$98.5K
CPRT icon
375
Copart
CPRT
$27.5B
$2.22M 0.04%
70,916
-1,200
-2% -$38.1K
13 14
15
16 17

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SAM
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LGP
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HCC
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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.