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
CAH icon
501
Cardinal Health
CAH
$55.4B
$1.28M 0.03%
22,553
-672
-3% -$36K
CE icon
502
Celanese
CE
$4.82B
$1.27M 0.02%
8,906
-200
-2% -$30.5K
ABMD
503
DELISTED
Abiomed Inc
ABMD
$1.27M 0.02%
3,835
– –
XYL icon
504
Xylem
XYL
$28.1B
$1.27M 0.02%
14,864
-200
-1% -$19.2K
LNT icon
505
Alliant Energy
LNT
$18B
$1.26M 0.02%
20,239
-300
-1% -$17.8K
EVRG icon
506
Evergy
EVRG
$19.2B
$1.26M 0.02%
18,492
-300
-2% -$19.4K
WOLF icon
507
Wolfspeed
WOLF
$1.71B
$1.26M 0.02%
+11,088
New +$1.12M
WDC icon
508
Western Digital
WDC
$150B
$1.26M 0.02%
33,592
-380
-1% -$15.6K
GEN icon
509
Gen Digital
GEN
$17.5B
$1.25M 0.02%
47,284
-736
-2% -$20.2K
APA icon
510
APA Corp
APA
$13.2B
$1.24M 0.02%
30,016
-734
-2% -$25.6K
GEL icon
511
Genesis Energy
GEL
$1.84B
$1.24M 0.02%
105,482
-36,600
-26% -$427K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M 0.02%
+26,200
New +$1.18M
CGNX icon
513
Cognex
CGNX
$11.3B
$1.22M 0.02%
15,863
+16
+0.1% +$1.09K
LDOS icon
514
Leidos
LDOS
$17.3B
$1.22M 0.02%
11,311
-200
-2% -$19.3K
INCY icon
515
Incyte
INCY
$24.4B
$1.22M 0.02%
15,323
-400
-3% -$29.1K
UAL icon
516
United Airlines
UAL
$42.1B
$1.22M 0.02%
26,245
-360
-1% -$15.6K
CRL icon
517
Charles River Laboratories
CRL
$12.8B
$1.22M 0.02%
4,280
-100
-2% -$30.8K
IEX icon
518
IDEX
IEX
$17.3B
$1.21M 0.02%
6,301
– –
PKG icon
519
Packaging Corp of America
PKG
$22.8B
$1.2M 0.02%
7,703
– –
EMN icon
520
Eastman Chemical
EMN
$8.42B
$1.18M 0.02%
10,490
-459
-4% -$53.8K
HRL icon
521
Hormel Foods
HRL
$13.8B
$1.18M 0.02%
22,819
-417
-2% -$20.4K
AVY icon
522
Avery Dennison
AVY
$13.4B
$1.17M 0.02%
6,734
-100
-1% -$18.6K
SJM icon
523
J.M. Smucker
SJM
$12.8B
$1.17M 0.02%
8,619
-100
-1% -$13.6K
DAR icon
524
Darling Ingredients
DAR
$9.44B
$1.16M 0.02%
14,434
– –
INN
525
Summit Hotel Properties
INN
$700M
$1.16M 0.02%
116,195
– –
19 20
21
22 23

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.