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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
FRA icon
451
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.53M 0.03%
117,808
– –
TYL icon
452
Tyler Technologies
TYL
$12.8B
$1.53M 0.03%
3,434
-200
-6% -$89.9K
RCL icon
453
Royal Caribbean
RCL
$85.6B
$1.52M 0.03%
18,189
-200
-1% -$15.7K
STX icon
454
Seagate
STX
$184B
$1.52M 0.03%
16,882
-574
-3% -$58.8K
SYF icon
455
Synchrony
SYF
$25.6B
$1.51M 0.03%
43,535
-2,830
-6% -$118K
VFC icon
456
VF Corp
VFC
$5.89B
$1.49M 0.03%
26,270
-599
-2% -$37.1K
TRMB icon
457
Trimble
TRMB
$13.9B
$1.49M 0.03%
20,684
-500
-2% -$35.6K
BR icon
458
Broadridge
BR
$19B
$1.49M 0.03%
9,566
– –
AA icon
459
Alcoa
AA
$13.2B
$1.49M 0.03%
16,519
-239
-1% -$17.4K
GRMN
460
Garmin
GRMN
$60B
$1.49M 0.03%
12,531
-200
-2% -$24.1K
TTWO icon
461
Take-Two Interactive
TTWO
$46.1B
$1.48M 0.03%
9,596
-100
-1% -$16K
J icon
462
Jacobs Solutions
J
$17B
$1.47M 0.03%
12,932
-121
-0.9% -$13K
NHI icon
463
National Health Investors
NHI
$3.65B
$1.47M 0.03%
+24,900
New +$1.42M
TECH icon
464
Bio-Techne
TECH
$11.3B
$1.46M 0.03%
13,520
– –
EXPD icon
465
Expeditors International
EXPD
$23.2B
$1.46M 0.03%
14,169
-400
-3% -$44.1K
SEDG icon
466
SolarEdge
SEDG
$1.95B
$1.46M 0.03%
4,531
– –
GPC icon
467
Genuine Parts
GPC
$18.7B
$1.45M 0.03%
11,536
-100
-0.9% -$12.9K
WAB icon
468
Wabtec
WAB
$49.3B
$1.45M 0.03%
15,116
-200
-1% -$18.5K
IP icon
469
International Paper
IP
$22B
$1.45M 0.03%
31,382
-556
-2% -$25.6K
PFG icon
470
Principal Financial Group
PFG
$24.3B
$1.45M 0.03%
19,720
-520
-3% -$37.6K
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.45M 0.03%
74,691
-10,100
-12% -$189K
POOL icon
472
Pool Corp
POOL
$7.5B
$1.44M 0.03%
3,410
– –
PAYC icon
473
Paycom
PAYC
$9.69B
$1.44M 0.03%
4,161
– –
OMC icon
474
Omnicom Group
OMC
$23.4B
$1.44M 0.03%
16,929
-485
-3% -$39K
EPAM icon
475
EPAM Systems
EPAM
$5.03B
$1.43M 0.03%
4,833
– –
17 18
19
20 21

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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.