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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.4B
$1.4M 0.03%
116,688
-521
-0.4% -$6.92K
CLX icon
427
Clorox
CLX
$12.9B
$1.4M 0.03%
9,944
– –
HPE icon
428
Hewlett Packard
HPE
$70.2B
$1.4M 0.03%
105,415
-47
-0% -$713
MOS icon
429
The Mosaic Company
MOS
$7.42B
$1.39M 0.03%
29,340
-703
-2% -$43.1K
IR icon
430
Ingersoll Rand
IR
$35B
$1.38M 0.03%
32,812
-200
-0.6% -$9.1K
EXPD icon
431
Expeditors International
EXPD
$23.2B
$1.37M 0.03%
14,069
-100
-0.7% -$10.2K
MOH icon
432
Molina Healthcare
MOH
$10.1B
$1.36M 0.03%
4,870
– –
BR icon
433
Broadridge
BR
$18.5B
$1.35M 0.03%
9,466
-100
-1% -$14.5K
OHI icon
434
Omega Healthcare
OHI
$14.7B
$1.35M 0.03%
47,742
-14,900
-24% -$424K
ZBRA icon
435
Zebra Technologies
ZBRA
$17.5B
$1.34M 0.03%
4,557
– –
CAG icon
436
Conagra Brands
CAG
$7.17B
$1.33M 0.03%
38,785
-171
-0.4% -$5.82K
J icon
437
Jacobs Solutions
J
$16.8B
$1.32M 0.03%
12,570
-362
-3% -$40.5K
CPAY icon
438
Corpay
CPAY
$25.8B
$1.32M 0.03%
6,288
-270
-4% -$64.3K
KEY icon
439
KeyCorp
KEY
$24.5B
$1.3M 0.03%
75,530
-143
-0.2% -$2.76K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.03%
57,379
-5,952
-9% -$159K
VRSN icon
441
VeriSign
VRSN
$26.4B
$1.29M 0.03%
7,683
-300
-4% -$55K
SEDG icon
442
SolarEdge
SEDG
$2.05B
$1.28M 0.03%
4,693
+162
+4% +$44.3K
CUZ icon
443
Cousins Properties
CUZ
$5.01B
$1.28M 0.03%
43,762
-15,779
-27% -$546K
SWK icon
444
Stanley Black & Decker
SWK
$15.6B
$1.28M 0.03%
12,183
-1,003
-8% -$123K
PFG icon
445
Principal Financial Group
PFG
$24.5B
$1.27M 0.03%
19,051
-669
-3% -$47.1K
DGX icon
446
Quest Diagnostics
DGX
$26.1B
$1.27M 0.03%
9,557
-200
-2% -$27.3K
ATO icon
447
Atmos Energy
ATO
$28.8B
$1.26M 0.03%
11,206
+133
+1% +$15.2K
IP icon
448
International Paper
IP
$21.8B
$1.26M 0.03%
30,031
-1,351
-4% -$62.7K
FDS icon
449
Factset
FDS
$9.79B
$1.24M 0.03%
3,228
– –
COO icon
450
Cooper Companies
COO
$14.5B
$1.24M 0.03%
15,816
-800
-5% -$70.8K
16 17
18
19 20

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SAM
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LGP
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HCC
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NSLI
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JFGIW
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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.