We are live on ! Find out more
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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.2B
$1.41M 0.03%
7,035
+100
+1% +$19.9K
STLD icon
477
Steel Dynamics
STLD
$37.6B
$1.41M 0.03%
16,885
– –
BRO icon
478
Brown & Brown
BRO
$23.9B
$1.4M 0.03%
19,420
-400
-2% -$26.8K
FDS icon
479
Factset
FDS
$10.2B
$1.4M 0.03%
3,228
– –
AMCR icon
480
Amcor
AMCR
$22.1B
$1.4M 0.03%
24,690
-654
-3% -$38.2K
CLX icon
481
Clorox
CLX
$12.7B
$1.38M 0.03%
9,944
-100
-1% -$15.3K
CLF icon
482
Cleveland-Cliffs
CLF
$6.99B
$1.38M 0.03%
42,900
+2,217
+5% +$50.5K
TFX icon
483
Teleflex
TFX
$5.98B
$1.37M 0.03%
3,865
– –
CZR icon
484
Caesars Entertainment
CZR
$6.14B
$1.37M 0.03%
17,696
-300
-2% -$24.1K
DRI icon
485
Darden Restaurants
DRI
$24.4B
$1.37M 0.03%
10,292
-300
-3% -$41.4K
FMC icon
486
FMC
FMC
$1.33B
$1.35M 0.03%
10,234
-100
-1% -$11.8K
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$1.33M 0.03%
9,757
-407
-4% -$56.7K
K
488
DELISTED
Kellanova
K
$1.33M 0.03%
22,048
-213
-1% -$12.8K
CCL icon
489
Carnival Corporation Ltd
CCL
$39.7B
$1.33M 0.03%
65,887
-513
-0.8% -$10.4K
DEA
490
Easterly Government Properties
DEA
$1.18B
$1.33M 0.03%
25,162
-25,520
-50% -$1.35M
IRM icon
491
Iron Mountain
IRM
$36.1B
$1.33M 0.03%
23,978
-534
-2% -$25.4K
ETSY icon
492
Etsy
ETSY
$7.85B
$1.33M 0.03%
10,667
-100
-0.9% -$14.9K
TXT icon
493
Textron
TXT
$15.4B
$1.32M 0.03%
17,812
-312
-2% -$22.5K
ATO icon
494
Atmos Energy
ATO
$28.8B
$1.32M 0.03%
11,073
+260
+2% +$28.4K
CAG icon
495
Conagra Brands
CAG
$7.23B
$1.31M 0.03%
38,956
-642
-2% -$21.9K
DPZ icon
496
Domino's
DPZ
$11.6B
$1.3M 0.03%
3,200
+100
+3% +$43.6K
NVR icon
497
NVR
NVR
$17B
$1.3M 0.03%
290
-7
-2% -$35.7K
LYV icon
498
Live Nation Entertainment
LYV
$42.1B
$1.29M 0.03%
10,973
-400
-4% -$45.6K
MGM icon
499
MGM Resorts International
MGM
$11.2B
$1.29M 0.03%
30,673
-1,497
-5% -$64.4K
KMX icon
500
CarMax
KMX
$8.26B
$1.28M 0.03%
13,274
-300
-2% -$32.3K
18 19
20
21 22

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.