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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
ESS icon
26
Essex Property Trust
ESS
$18.3B
$30.4M 0.59%
87,896
+4,500
+5% +$1.5M
PG icon
27
Procter & Gamble
PG
$339B
$29.9M 0.58%
195,498
-4,449
-2% -$696K
XOM icon
28
ExxonMobil
XOM
$632B
$28.5M 0.56%
345,229
-4,687
-1% -$364K
VTR icon
29
Ventas
VTR
$46.8B
$28.1M 0.55%
454,798
+47,833
+12% +$2.61M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.5B
$27.6M 0.54%
136,951
+42,482
+45% +$8.29M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.85B
$26.9M 0.52%
541,985
– –
HD icon
32
Home Depot
HD
$348B
$26.4M 0.51%
88,038
-2,106
-2% -$731K
MA icon
33
Mastercard
MA
$504B
$25.7M 0.5%
71,899
-1,325
-2% -$476K
CVX icon
34
Chevron
CVX
$376B
$25.6M 0.5%
157,215
-2,046
-1% -$293K
UDR icon
35
UDR
UDR
$12.4B
$25.5M 0.5%
443,912
-13,361
-3% -$758K
BAC icon
36
Bank of America
BAC
$442B
$24.4M 0.48%
591,067
-15,718
-3% -$709K
PFE icon
37
Pfizer
PFE
$144B
$24.3M 0.47%
468,656
-6,282
-1% -$326K
ABBV icon
38
AbbVie
ABBV
$432B
$23.9M 0.47%
147,575
-2,016
-1% -$293K
INVH icon
39
Invitation Homes
INVH
$17.9B
$23.6M 0.46%
586,615
-36,600
-6% -$1.5M
HST icon
40
Host Hotels & Resorts
HST
$17.1B
$23.4M 0.46%
1,205,567
-28,557
-2% -$516K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$23M 0.45%
376,121
-1,550
-0.4% -$96.1K
AVGO icon
42
Broadcom
AVGO
$2.01T
$21.7M 0.42%
345,230
-4,150
-1% -$246K
COST icon
43
Costco
COST
$417B
$21.4M 0.42%
37,121
-207
-0.6% -$109K
EXR icon
44
Extra Space Storage
EXR
$31.4B
$20.5M 0.4%
99,660
-20,100
-17% -$4M
DIS icon
45
Walt Disney
DIS
$175B
$20.4M 0.4%
148,417
-1,773
-1% -$256K
KRC icon
46
Kilroy Realty
KRC
$4.55B
$20.2M 0.4%
264,823
+34,800
+15% +$2.44M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$19.8M 0.39%
33,590
-530
-2% -$304K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.02T
$19.7M 0.38%
47,435
-1,985
-4% -$813K
KO icon
49
Coca-Cola
KO
$371B
$19.7M 0.38%
316,999
-4,311
-1% -$262K
CSCO icon
50
Cisco
CSCO
$483B
$19.6M 0.38%
350,726
-4,771
-1% -$270K
1
2
3 4 5

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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.