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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
GPC icon
401
Genuine Parts
GPC
$18.2B
$1.52M 0.04%
11,436
-100
-0.9% -$13.3K
AMCR icon
402
Amcor
AMCR
$21.9B
$1.51M 0.04%
24,369
-321
-1% -$19.8K
RVTY icon
403
Revvity
RVTY
$12.6B
$1.51M 0.04%
10,589
-100
-0.9% -$15K
STWD icon
404
Starwood Property Trust
STWD
$5.77B
$1.5M 0.04%
72,000
-47,900
-40% -$1.1M
DAL icon
405
Delta Air Lines
DAL
$61B
$1.5M 0.04%
51,840
-215
-0.4% -$8.2K
PWR icon
406
Quanta Services
PWR
$102B
$1.48M 0.04%
11,808
+138
+1% +$16.9K
CF icon
407
CF Industries
CF
$17.3B
$1.48M 0.04%
17,236
-502
-3% -$48.8K
LEN icon
408
Lennar Class A
LEN
$20.6B
$1.47M 0.04%
21,566
-453
-2% -$33.2K
ALGN icon
409
Align Technology
ALGN
$12.3B
$1.47M 0.04%
6,218
-100
-2% -$30.7K
K
410
DELISTED
Kellanova
K
$1.46M 0.04%
21,835
-213
-1% -$13.8K
CINF icon
411
Cincinnati Financial
CINF
$27.2B
$1.45M 0.03%
12,206
-100
-0.8% -$12.7K
NDAQ icon
412
Nasdaq
NDAQ
$52.1B
$1.45M 0.03%
28,566
-921
-3% -$48.7K
RF icon
413
Regions Financial
RF
$27B
$1.45M 0.03%
77,153
-1,089
-1% -$22.5K
TDY icon
414
Teledyne Technologies
TDY
$31.8B
$1.45M 0.03%
3,857
– –
URI icon
415
United Rentals
URI
$72.2B
$1.44M 0.03%
5,938
-200
-3% -$58.8K
MPWR icon
416
Monolithic Power Systems
MPWR
$68.7B
$1.44M 0.03%
3,750
– –
RJF icon
417
Raymond James Financial
RJF
$34.4B
$1.44M 0.03%
16,097
+620
+4% +$60.8K
HOLX
418
DELISTED
Hologic
HOLX
$1.44M 0.03%
20,729
-200
-1% -$14.8K
DOV icon
419
Dover
DOV
$28.4B
$1.43M 0.03%
11,762
-200
-2% -$27K
EPAM icon
420
EPAM Systems
EPAM
$5.11B
$1.43M 0.03%
4,833
– –
CFG icon
421
Citizens Financial Group
CFG
$30.7B
$1.42M 0.03%
39,754
+5,109
+15% +$202K
GTY
422
Getty Realty Corp
GTY
$2.07B
$1.42M 0.03%
53,400
-29,000
-35% -$789K
BIPC icon
423
Brookfield Infrastructure
BIPC
$4.9B
$1.41M 0.03%
33,282
-22,335
-40% -$1.06M
WBD icon
424
Warner Bros
WBD
$66.3B
$1.41M 0.03%
104,850
+91,128
+664% +$1.69M
CTRE icon
425
CareTrust REIT
CTRE
$9.76B
$1.41M 0.03%
76,254
-50,557
-40% -$897K
15 16
17
18 19

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LGP
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HCC
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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.