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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
-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
JKHY icon
526
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.02%
5,871
-200
-3% -$35K
CSL icon
527
Carlisle Companies
CSL
$15.4B
$1.15M 0.02%
4,675
– –
FICO icon
528
Fair Isaac
FICO
$22.5B
$1.14M 0.02%
2,445
– –
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.02%
31,983
-454
-1% -$16.4K
CHRW icon
530
C.H. Robinson
CHRW
$17.5B
$1.13M 0.02%
10,516
-200
-2% -$20.3K
MPT
531
Medical Properties Trust
MPT
$2.81B
$1.13M 0.02%
53,550
+227
+0.4% +$4.89K
FHN icon
532
First Horizon
FHN
$12.1B
$1.13M 0.02%
47,914
-519
-1% -$10.4K
WRB icon
533
W.R. Berkley
WRB
$26.6B
$1.12M 0.02%
25,146
-450
-2% -$17.9K
HWM icon
534
Howmet Aerospace
HWM
$112B
$1.11M 0.02%
30,930
-726
-2% -$24.8K
MKTX icon
535
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.02%
3,267
– –
BLDR icon
536
Builders FirstSource
BLDR
$8.04B
$1.11M 0.02%
17,152
– –
QRVO icon
537
Qorvo
QRVO
$8.74B
$1.1M 0.02%
8,832
-400
-4% -$54.1K
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$1.09M 0.02%
4,547
– –
LVS icon
539
Las Vegas Sands
LVS
$29.6B
$1.08M 0.02%
27,926
-403
-1% -$16.7K
Y
540
DELISTED
Alleghany Corp
Y
$1.08M 0.02%
1,280
– –
VTRS icon
541
Viatris
VTRS
$18.9B
$1.07M 0.02%
98,540
-1,321
-1% -$17.4K
FFIV icon
542
F5
FFIV
$22.7B
$1.06M 0.02%
5,078
– –
GGG icon
543
Graco
GGG
$13.5B
$1.06M 0.02%
15,222
– –
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.06M 0.02%
1,881
-60
-3% -$36.2K
WTRG icon
545
Essential Utilities
WTRG
$11.4B
$1.05M 0.02%
20,637
+38
+0.2% +$1.83K
AAP icon
546
Advance Auto Parts
AAP
$3.49B
$1.05M 0.02%
5,092
-200
-4% -$44K
RHI icon
547
Robert Half
RHI
$4.37B
$1.04M 0.02%
9,105
-300
-3% -$34.6K
NDSN icon
548
Nordson
NDSN
$17.3B
$1.04M 0.02%
4,570
-278
-6% -$63.9K
L icon
549
Loews
L
$23.6B
$1.03M 0.02%
15,957
-509
-3% -$31.2K
BBWI icon
550
Bath & Body Works
BBWI
$4.1B
$1.03M 0.02%
21,509
-860
-4% -$46.4K
20 21
22
23 24

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SAM
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LGP
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HCC
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JFGIW
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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.