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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
CHRW icon
501
C.H. Robinson
CHRW
$17.6B
$1.03M 0.02%
10,202
-314
-3% -$32.8K
GEN icon
502
Gen Digital
GEN
$16.5B
$1.03M 0.02%
47,084
-200
-0.4% -$4.92K
PKG icon
503
Packaging Corp of America
PKG
$22.4B
$1.03M 0.02%
7,503
-200
-3% -$30.9K
VTRS icon
504
Viatris
VTRS
$20.6B
$1.03M 0.02%
98,239
-301
-0.3% -$3.3K
BF.B icon
505
Brown-Forman Class B
BF.B
$13B
$1.03M 0.02%
14,654
-100
-0.7% -$6.7K
Y
506
DELISTED
Alleghany Corp
Y
$1.02M 0.02%
1,230
-50
-4% -$41.8K
SCI icon
507
Service Corp International
SCI
$11.6B
$1M 0.02%
14,471
-326
-2% -$22.3K
MAS icon
508
Masco
MAS
$15.1B
$985K 0.02%
19,468
-389
-2% -$20.6K
SLG icon
509
SL Green Realty
SLG
$3.84B
$985K 0.02%
21,343
-107,418
-83% -$6.83M
VST icon
510
Vistra
VST
$47.5B
$985K 0.02%
43,100
-28,200
-40% -$697K
CHCT
511
Community Healthcare Trust
CHCT
$452M
$984K 0.02%
27,180
-12,534
-32% -$470K
CBOE icon
512
Cboe Global Markets
CBOE
$30B
$982K 0.02%
8,672
– –
FICO icon
513
Fair Isaac
FICO
$23B
$980K 0.02%
2,445
– –
APA icon
514
APA Corp
APA
$12.7B
$977K 0.02%
28,003
-2,013
-7% -$85.6K
UTHR icon
515
United Therapeutics
UTHR
$21.9B
$973K 0.02%
4,130
+118
+3% +$24K
NI icon
516
NiSource
NI
$20.6B
$969K 0.02%
32,850
+996
+3% +$30.2K
RS icon
517
Reliance Steel & Aluminium
RS
$21.4B
$967K 0.02%
5,693
+100
+2% +$18.7K
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$965K 0.02%
9,930
-100
-1% -$9.95K
WTRG icon
519
Essential Utilities
WTRG
$11.2B
$962K 0.02%
20,990
+353
+2% +$16.4K
HWM icon
520
Howmet Aerospace
HWM
$120B
$956K 0.02%
30,412
-518
-2% -$17.7K
SBNY
521
DELISTED
Signature Bank
SBNY
$956K 0.02%
5,332
– –
BNL icon
522
Broadstone Net Lease
BNL
$4.08B
$952K 0.02%
46,403
-30,600
-40% -$640K
TFX icon
523
Teleflex
TFX
$5.98B
$950K 0.02%
3,865
– –
UAL icon
524
United Airlines
UAL
$42.9B
$937K 0.02%
26,444
+199
+0.8% +$8.73K
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$9.13B
$931K 0.02%
1,881
– –
19 20
21
22 23

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.