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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
VFC icon
476
VF Corp
VFC
$5.89B
$1.15M 0.03%
26,070
-200
-0.8% -$10K
CAH icon
477
Cardinal Health
CAH
$55.4B
$1.15M 0.03%
22,004
-549
-2% -$31.2K
SYF icon
478
Synchrony
SYF
$25.6B
$1.15M 0.03%
41,581
-1,954
-4% -$67.8K
GNRC icon
479
Generac Holdings
GNRC
$12.5B
$1.15M 0.03%
5,446
– –
CSL icon
480
Carlisle Companies
CSL
$15.4B
$1.14M 0.03%
4,775
+100
+2% +$24.9K
PAYC icon
481
Paycom
PAYC
$10B
$1.14M 0.03%
4,061
-100
-2% -$29.5K
DRI icon
482
Darden Restaurants
DRI
$24.4B
$1.14M 0.03%
10,044
-248
-2% -$31K
WDC icon
483
Western Digital
WDC
$150B
$1.13M 0.03%
33,460
-132
-0.4% -$5.3K
BRO icon
484
Brown & Brown
BRO
$23.9B
$1.13M 0.03%
19,320
-100
-0.5% -$6.14K
IEX icon
485
IDEX
IEX
$17.3B
$1.13M 0.03%
6,201
-100
-2% -$18.8K
SJM icon
486
J.M. Smucker
SJM
$12.8B
$1.12M 0.03%
8,719
+100
+1% +$13.3K
LDOS icon
487
Leidos
LDOS
$17.3B
$1.11M 0.03%
11,042
-269
-2% -$27.9K
NS
488
DELISTED
NuStar Energy L.P.
NS
$1.11M 0.03%
79,400
-44,800
-36% -$675K
HRL icon
489
Hormel Foods
HRL
$13.8B
$1.08M 0.03%
22,819
– –
STLD icon
490
Steel Dynamics
STLD
$37.6B
$1.08M 0.03%
16,342
-543
-3% -$43.5K
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.2B
$1.08M 0.03%
6,835
-200
-3% -$33.9K
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$1.07M 0.03%
5,971
+100
+2% +$18.7K
AVY icon
493
Avery Dennison
AVY
$13.4B
$1.07M 0.03%
6,634
-100
-1% -$17.1K
FMC icon
494
FMC
FMC
$1.33B
$1.07M 0.03%
10,034
-200
-2% -$24.4K
BBY icon
495
Best Buy
BBY
$17.3B
$1.07M 0.03%
16,415
-1,263
-7% -$105K
FHN icon
496
First Horizon
FHN
$12.1B
$1.07M 0.03%
48,762
+848
+2% +$19.1K
TXT icon
497
Textron
TXT
$15.4B
$1.06M 0.03%
17,345
-467
-3% -$30.6K
OMC icon
498
Omnicom Group
OMC
$23.4B
$1.05M 0.03%
16,588
-341
-2% -$25.2K
LKQ icon
499
LKQ Corp
LKQ
$6.29B
$1.05M 0.03%
21,388
-577
-3% -$28.4K
CE icon
500
Celanese
CE
$4.82B
$1.04M 0.02%
8,806
-100
-1% -$14.4K
18 19
20
21 22

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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.