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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
WST icon
351
West Pharmaceutical
WST
$24.5B
$1.91M 0.05%
6,300
-100
-2% -$32.5K
PECO icon
352
Phillips Edison & Co
PECO
$5.24B
$1.89M 0.05%
56,700
-26,800
-32% -$910K
AEE icon
353
Ameren
AEE
$30B
$1.88M 0.05%
20,826
-95
-0.5% -$8.79K
EFX icon
354
Equifax
EFX
$20.7B
$1.88M 0.05%
10,299
-100
-1% -$20K
FITB
355
Fifth Third Bancorp
FITB
$51.7B
$1.86M 0.04%
55,430
-153
-0.3% -$5.75K
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.86M 0.04%
51,750
+1,600
+3% +$62.1K
NRG icon
357
NRG Energy
NRG
$25.1B
$1.85M 0.04%
48,373
-19,328
-29% -$790K
ON icon
358
ON Semiconductor
ON
$18.6B
$1.83M 0.04%
+36,394
New +$2.03M
LYB icon
359
LyondellBasell Industries
LYB
$19.8B
$1.83M 0.04%
20,874
-425
-2% -$44.3K
STT icon
360
State Street
STT
$50.8B
$1.82M 0.04%
29,553
-200
-0.7% -$14.1K
TSCO icon
361
Tractor Supply
TSCO
$17.9B
$1.82M 0.04%
46,935
-1,500
-3% -$61K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$1.81M 0.04%
19,532
-200
-1% -$18.9K
LH icon
363
Labcorp
LH
$25.6B
$1.8M 0.04%
8,943
-116
-1% -$24.7K
WTW icon
364
Willis Towers Watson
WTW
$31.6B
$1.79M 0.04%
9,093
-840
-8% -$180K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.08B
$1.79M 0.04%
24,094
-15,994
-40% -$1.15M
BALL icon
366
Ball Corp
BALL
$16.7B
$1.78M 0.04%
25,867
-458
-2% -$34.8K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.04%
37,132
-26,848
-42% -$1.34M
BXMT icon
368
Blackstone Mortgage Trust
BXMT
$2.33B
$1.77M 0.04%
64,032
-37,660
-37% -$1.14M
ANET icon
369
Arista Networks
ANET
$242B
$1.77M 0.04%
75,488
-400
-0.5% -$11K
ZBH icon
370
Zimmer Biomet
ZBH
$18.8B
$1.77M 0.04%
16,832
-95
-0.6% -$11.3K
CDW icon
371
CDW
CDW
$18.1B
$1.76M 0.04%
11,193
-100
-0.9% -$16.8K
USRT icon
372
iShares Core US REIT ETF
USRT
$4.6B
$1.76M 0.04%
+32,970
New +$1.94M
ANSS
373
DELISTED
Ansys
ANSS
$1.76M 0.04%
7,343
– –
DHI icon
374
D.R. Horton
DHI
$40.8B
$1.74M 0.04%
26,354
-533
-2% -$37.5K
HIG icon
375
Hartford Financial Services
HIG
$39.6B
$1.74M 0.04%
26,655
-576
-2% -$40.4K
13 14
15
16 17

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SAM
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LGP
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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.