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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
GRMN
451
Garmin
GRMN
$58.2B
$1.23M 0.03%
12,531
– –
SWKS icon
452
Skyworks Solutions
SWKS
$10.1B
$1.22M 0.03%
13,177
-240
-2% -$25.9K
PARA
453
DELISTED
Paramount Global Class B
PARA
$1.22M 0.03%
49,239
-73
-0.1% -$2.23K
DPZ icon
454
Domino's
DPZ
$11.9B
$1.21M 0.03%
3,100
-100
-3% -$37K
EVRG icon
455
Evergy
EVRG
$19.1B
$1.21M 0.03%
18,500
+8
+0% +$543
TER icon
456
Teradyne
TER
$60.2B
$1.2M 0.03%
13,434
-300
-2% -$31.2K
WAB icon
457
Wabtec
WAB
$49.9B
$1.2M 0.03%
14,652
-464
-3% -$41.4K
NTAP icon
458
NetApp
NTAP
$37.6B
$1.2M 0.03%
18,406
-100
-0.5% -$7.19K
POOL icon
459
Pool Corp
POOL
$7.31B
$1.2M 0.03%
3,410
– –
TRMB icon
460
Trimble
TRMB
$13.6B
$1.19M 0.03%
20,484
-200
-1% -$13.1K
AKAM icon
461
Akamai
AKAM
$17.2B
$1.19M 0.03%
13,026
-304
-2% -$31.7K
LNT icon
462
Alliant Energy
LNT
$18B
$1.19M 0.03%
20,239
– –
KMX icon
463
CarMax
KMX
$8.24B
$1.18M 0.03%
13,074
-200
-2% -$18.8K
TYL icon
464
Tyler Technologies
TYL
$12.5B
$1.18M 0.03%
3,534
+100
+3% +$36.6K
GLPI icon
465
Gaming and Leisure Properties
GLPI
$12.8B
$1.17M 0.03%
25,600
-600
-2% -$27.4K
STX icon
466
Seagate
STX
$193B
$1.17M 0.03%
16,422
-460
-3% -$37.4K
TECH icon
467
Bio-Techne
TECH
$11.2B
$1.17M 0.03%
13,520
– –
IRM icon
468
Iron Mountain
IRM
$36.3B
$1.17M 0.03%
23,978
– –
VNOM icon
469
Viper Energy
VNOM
$14.9B
$1.17M 0.03%
43,743
-24,800
-36% -$753K
INCY icon
470
Incyte
INCY
$24B
$1.17M 0.03%
15,340
+17
+0.1% +$1.29K
EXPE icon
471
Expedia Group
EXPE
$36.8B
$1.16M 0.03%
12,239
+2
+0% +$283
NVR icon
472
NVR
NVR
$16.9B
$1.16M 0.03%
290
– –
FRA icon
473
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.15M 0.03%
101,308
-16,500
-14% -$198K
WRB icon
474
W.R. Berkley
WRB
$26.8B
$1.15M 0.03%
25,359
+213
+0.8% +$9.69K
XYL icon
475
Xylem
XYL
$28.2B
$1.15M 0.03%
14,764
-100
-0.7% -$8.26K
17 18
19
20 21

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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 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.