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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
MGP
401
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.91M 0.04%
49,349
-67,050
-58% -$2.55M
ZBRA icon
402
Zebra Technologies
ZBRA
$17.8B
$1.89M 0.04%
4,557
– –
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.04%
15,100
– –
DOV icon
404
Dover
DOV
$28.4B
$1.88M 0.04%
11,962
-100
-0.8% -$16.4K
COR icon
405
Cencora
COR
$61.2B
$1.87M 0.04%
12,092
-100
-0.8% -$14.2K
RVTY icon
406
Revvity
RVTY
$12.8B
$1.86M 0.04%
10,689
-200
-2% -$35.5K
PARA
407
DELISTED
Paramount Global Class B
PARA
$1.86M 0.04%
49,312
-758
-2% -$25.8K
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$1.84M 0.04%
13,186
-100
-0.8% -$16.5K
CF icon
409
CF Industries
CF
$17.3B
$1.83M 0.04%
17,738
-300
-2% -$24.2K
TDY icon
410
Teledyne Technologies
TDY
$32B
$1.82M 0.04%
3,857
– –
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$1.82M 0.04%
3,750
– –
ULTA icon
412
Ulta Beauty
ULTA
$24.3B
$1.82M 0.04%
4,572
+100
+2% +$37.6K
GWW icon
413
W.W. Grainger
GWW
$60.2B
$1.81M 0.04%
3,513
-100
-3% -$49.2K
NS
414
DELISTED
NuStar Energy L.P.
NS
$1.79M 0.04%
124,200
-29,500
-19% -$477K
SWKS icon
415
Skyworks Solutions
SWKS
$10.6B
$1.79M 0.03%
13,417
-200
-1% -$28.1K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.79M 0.03%
48,000
– –
CTRA
417
DELISTED
Coterra Energy
CTRA
$1.78M 0.03%
66,196
-949
-1% -$22.2K
VRSN icon
418
VeriSign
VRSN
$26.6B
$1.78M 0.03%
7,983
-100
-1% -$21.8K
FTV icon
419
Fortive
FTV
$18.6B
$1.77M 0.03%
38,632
-544
-1% -$26.9K
CMS icon
420
CMS Energy
CMS
$22.3B
$1.76M 0.03%
25,211
-15,837
-39% -$1.03M
HPE icon
421
Hewlett Packard
HPE
$70.5B
$1.76M 0.03%
105,462
-2,651
-2% -$44.4K
MTB icon
422
M&T Bank
MTB
$36.2B
$1.76M 0.03%
10,375
-100
-1% -$17.6K
NDAQ icon
423
Nasdaq
NDAQ
$52.9B
$1.75M 0.03%
29,487
-300
-1% -$17.7K
PPL
424
PPL Corp
PPL
$26.7B
$1.74M 0.03%
61,056
-991
-2% -$28K
RF icon
425
Regions Financial
RF
$26.8B
$1.74M 0.03%
78,242
-2,070
-3% -$48.7K
15 16
17
18 19

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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.