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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
LVS icon
526
Las Vegas Sands
LVS
$29.8B
$931K 0.02%
27,726
-200
-0.7% -$6.92K
RPM icon
527
RPM International
RPM
$14.8B
$929K 0.02%
11,805
+167
+1% +$14K
EQT icon
528
EQT Corp
EQT
$32.3B
$927K 0.02%
26,943
– –
EMN icon
529
Eastman Chemical
EMN
$8.49B
$924K 0.02%
10,290
-200
-2% -$20.7K
ABMD
530
DELISTED
Abiomed Inc
ABMD
$924K 0.02%
3,735
-100
-3% -$27K
L icon
531
Loews
L
$23.6B
$922K 0.02%
15,557
-400
-3% -$25.2K
GGG icon
532
Graco
GGG
$13.4B
$917K 0.02%
15,427
+205
+1% +$12.9K
CRL icon
533
Charles River Laboratories
CRL
$12.5B
$916K 0.02%
4,280
– –
NHI icon
534
National Health Investors
NHI
$3.65B
$915K 0.02%
15,100
-9,800
-39% -$558K
PTC icon
535
PTC
PTC
$15.4B
$913K 0.02%
8,590
– –
LYV icon
536
Live Nation Entertainment
LYV
$42.5B
$911K 0.02%
11,030
+57
+0.5% +$5.48K
NDSN icon
537
Nordson
NDSN
$17.3B
$905K 0.02%
4,470
-100
-2% -$21.3K
EG icon
538
Everest Group
EG
$14.2B
$887K 0.02%
3,164
– –
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$16.9B
$886K 0.02%
5,681
+158
+3% +$24.3K
CEG icon
540
Constellation Energy
CEG
$95.4B
$884K 0.02%
+15,446
New +$929K
DAR icon
541
Darling Ingredients
DAR
$9.58B
$880K 0.02%
14,724
+290
+2% +$22K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$872K 0.02%
31,683
-300
-0.9% -$9.52K
HUBB icon
543
Hubbell
HUBB
$27.1B
$871K 0.02%
4,877
– –
AAP icon
544
Advance Auto Parts
AAP
$3.53B
$864K 0.02%
4,992
-100
-2% -$19.8K
HAS icon
545
Hasbro
HAS
$12.9B
$854K 0.02%
10,435
– –
NBIX icon
546
Neurocrine Biosciences
NBIX
$16.4B
$849K 0.02%
8,713
+225
+3% +$20.8K
HSIC icon
547
Henry Schein
HSIC
$9.88B
$848K 0.02%
11,056
-100
-0.9% -$8.38K
BLDR icon
548
Builders FirstSource
BLDR
$7.83B
$846K 0.02%
15,750
-1,402
-8% -$86K
SNA icon
549
Snap-on
SNA
$21.5B
$842K 0.02%
4,275
-100
-2% -$21.3K
ACM icon
550
Aecom
ACM
$9.66B
$840K 0.02%
12,885
+203
+2% +$14.2K
20 21
22
23 24

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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.