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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
LUV icon
376
Southwest Airlines
LUV
$23B
$2.2M 0.04%
48,122
-745
-2% -$32.7K
LYB icon
377
LyondellBasell Industries
LYB
$19.2B
$2.19M 0.04%
21,299
-242
-1% -$24.1K
ALB icon
378
Albemarle
ALB
$15.5B
$2.18M 0.04%
9,869
-100
-1% -$21.1K
URI icon
379
United Rentals
URI
$72.4B
$2.18M 0.04%
6,138
– –
ZBH icon
380
Zimmer Biomet
ZBH
$18.4B
$2.17M 0.04%
16,927
-714
-4% -$86.1K
EIX icon
381
Edison International
EIX
$26.4B
$2.16M 0.04%
30,833
-434
-1% -$27.7K
TSN icon
382
Tyson Foods
TSN
$20.4B
$2.13M 0.04%
23,767
-384
-2% -$35K
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.11M 0.04%
50,150
– –
IT icon
384
Gartner
IT
$11.7B
$2.07M 0.04%
6,947
-100
-1% -$29K
DAL icon
385
Delta Air Lines
DAL
$60.1B
$2.06M 0.04%
52,055
-789
-1% -$30.7K
LH icon
386
Labcorp
LH
$25.9B
$2.05M 0.04%
9,059
-371
-4% -$87.3K
MLM icon
387
Martin Marietta Materials
MLM
$33B
$2.04M 0.04%
5,295
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.04%
20,328
-200
-1% -$19.6K
VNOM icon
389
Viper Energy
VNOM
$14.7B
$2.03M 0.04%
68,543
-3,700
-5% -$102K
CDW icon
390
CDW
CDW
$17B
$2.02M 0.04%
11,293
-200
-2% -$36.6K
VMC icon
391
Vulcan Materials
VMC
$36.9B
$2.01M 0.04%
10,962
-200
-2% -$37.3K
DHI icon
392
D.R. Horton
DHI
$42.3B
$2M 0.04%
26,887
-579
-2% -$50.2K
STE icon
393
Steris
STE
$23.1B
$2M 0.04%
8,275
– –
MOS icon
394
The Mosaic Company
MOS
$7.33B
$2M 0.04%
30,043
-541
-2% -$27.1K
NTRS icon
395
Northern Trust
NTRS
$33.9B
$1.97M 0.04%
16,888
-100
-0.6% -$11.9K
AEE icon
396
Ameren
AEE
$30.1B
$1.96M 0.04%
20,921
-200
-0.9% -$17.5K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$1.96M 0.04%
19,732
-349
-2% -$34.8K
FANG icon
398
Diamondback Energy
FANG
$52.7B
$1.96M 0.04%
14,267
-300
-2% -$39K
HIG icon
399
Hartford Financial Services
HIG
$39.3B
$1.96M 0.04%
27,231
-892
-3% -$62.9K
OHI icon
400
Omega Healthcare
OHI
$14.7B
$1.95M 0.04%
62,642
+5,620
+10% +$166K
14 15
16
17 18

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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.