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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$27.4M 0.66%
242,907
-2,992
-1% -$371K
V icon
27
Visa
V
$684B
$26.8M 0.64%
135,935
-1,936
-1% -$400K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$26.7M 0.64%
541,985
– –
PFE icon
29
Pfizer
PFE
$143B
$24.4M 0.58%
465,630
-3,026
-0.6% -$154K
HD icon
30
Home Depot
HD
$331B
$23.8M 0.57%
86,620
-1,418
-2% -$419K
AMT icon
31
American Tower
AMT
$80.8B
$23.4M 0.56%
91,558
+19,120
+26% +$4.8M
CVX icon
32
Chevron
CVX
$392B
$23.1M 0.55%
159,309
+2,094
+1% +$346K
VICI icon
33
VICI Properties
VICI
$29B
$22.8M 0.55%
765,538
+350,602
+84% +$10.3M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.97B
$22.7M 0.54%
156,531
+19,580
+14% +$3.32M
ABBV icon
35
AbbVie
ABBV
$443B
$22.5M 0.54%
146,646
-929
-0.6% -$142K
MA icon
36
Mastercard
MA
$502B
$22.4M 0.54%
71,102
-797
-1% -$274K
VTR icon
37
Ventas
VTR
$48B
$21.9M 0.52%
424,845
-29,953
-7% -$1.68M
LLY icon
38
Eli Lilly
LLY
$1.02T
$21.6M 0.52%
66,715
-902
-1% -$271K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20.8M 0.5%
374,841
-1,280
-0.3% -$73.9K
ESS icon
40
Essex Property Trust
ESS
$18.3B
$20.6M 0.49%
78,727
-9,169
-10% -$2.78M
EQR icon
41
Equity Residential
EQR
$24.9B
$20M 0.48%
276,582
+101,283
+58% +$8.04M
KO icon
42
Coca-Cola
KO
$377B
$19.9M 0.48%
316,315
-684
-0.2% -$43.4K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.47%
360,717
+56,209
+18% +$3.08M
INVH icon
44
Invitation Homes
INVH
$17.7B
$19.7M 0.47%
554,500
-32,115
-5% -$1.22M
PEP icon
45
PepsiCo
PEP
$190B
$19M 0.46%
114,159
-758
-0.7% -$128K
MRK icon
46
Merck
MRK
$322B
$18.7M 0.45%
205,037
-902
-0.4% -$80K
VZ icon
47
Verizon
VZ
$195B
$18.6M 0.44%
365,709
-9,869
-3% -$499K
UDR icon
48
UDR
UDR
$12.3B
$18.3M 0.44%
398,040
-45,872
-10% -$2.31M
BAC icon
49
Bank of America
BAC
$435B
$18.2M 0.44%
585,827
-5,240
-0.9% -$189K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$18M 0.43%
33,147
-443
-1% -$244K
1
2
3 4 5

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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.