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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
(-18%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.3M |
| 2 |
Equity Residential
EQR
|
+$8.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.84M |
| 4 |
American Tower
AMT
|
+$4.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$13.8M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$7.8M |
| 4 |
SL Green Realty
SLG
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
COPT Defense Properties
CDP
$4.24B
| $1.74M | 0.04% |
66,436
-31,330
| -32% | -$846K |
|
377
Southwest Airlines
LUV
$23.9B
| $1.73M | 0.04% |
47,922
-200
| -0.4% | -$8.6K |
|
378
Cencora
COR
$61.7B
| $1.73M | 0.04% |
12,192
+100
| +0.8% | +$15.3K |
|
379
Ulta Beauty
ULTA
$23.2B
| $1.71M | 0.04% |
4,440
-132
| -3% | -$52.5K |
|
|
PCH
380
DELISTED
PotlatchDeltic
PCH
| $1.71M | 0.04% |
38,724
-11,872
| -23% | -$612K |
|
381
Waters Corp
WAT
$39.3B
| $1.7M | 0.04% |
5,141
-100
| -2% | -$31.7K |
|
382
Diamondback Energy
FANG
$52.1B
| $1.7M | 0.04% |
14,024
-243
| -2% | -$33.3K |
|
383
Steris
STE
$22.7B
| $1.69M | 0.04% |
8,175
-100
| -1% | -$22.5K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.04% |
65,294
-902
| -1% | -$27.4K |
|
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.68M | 0.04% |
48,000
| – | – |
|
386
McCormick & Company Non-Voting
MKC
$14.1B
| $1.68M | 0.04% |
20,128
-200
| -1% | -$18.9K |
|
387
CMS Energy
CMS
$22.4B
| $1.66M | 0.04% |
24,527
-684
| -3% | -$47.2K |
|
388
Gartner
IT
$11.8B
| $1.66M | 0.04% |
6,847
-100
| -1% | -$26.6K |
|
389
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | 0.04% |
14,400
-700
| -5% | -$83K |
|
390
Brookfield Renewable
BEPC
$6.18B
| $1.63M | 0.04% |
45,674
-30,231
| -40% | -$1.12M |
|
|
PPL
391
PPL Corp
PPL
$26.3B
| $1.62M | 0.04% |
59,642
-1,414
| -2% | -$40.6K |
|
392
Northern Trust
NTRS
$33.7B
| $1.61M | 0.04% |
16,688
-200
| -1% | -$21.1K |
|
393
Match Group
MTCH
$8.9B
| $1.6M | 0.04% |
23,013
+77
| +0.3% | +$6.24K |
|
394
Take-Two Interactive
TTWO
$43.9B
| $1.6M | 0.04% |
13,076
+3,480
| +36% | +$443K |
|
395
W.W. Grainger
GWW
$60.5B
| $1.6M | 0.04% |
3,513
| – | – |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.04% |
14,850
-100
| -0.7% | -$10.2K |
|
397
Martin Marietta Materials
MLM
$33.2B
| $1.58M | 0.04% |
5,295
| – | – |
|
398
Fortive
FTV
$18.5B
| $1.58M | 0.04% |
38,499
-133
| -0.3% | -$5.88K |
|
399
Vulcan Materials
VMC
$37.2B
| $1.54M | 0.04% |
10,862
-100
| -0.9% | -$16.5K |
|
400
Sabra Healthcare REIT
SBRA
$5.39B
| $1.53M | 0.04% |
109,566
-53,063
| -33% | -$709K |
|
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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.