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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
RS icon
551
Reliance Steel & Aluminium
RS
$21.6B
$1.02M 0.02%
5,593
– –
FOXA icon
552
Fox Class A
FOXA
$26.9B
$1.01M 0.02%
25,718
-665
-3% -$27K
MAS icon
553
Masco
MAS
$15.3B
$1.01M 0.02%
19,857
-645
-3% -$38.3K
NI icon
554
NiSource
NI
$20.4B
$1.01M 0.02%
31,854
-445
-1% -$12.9K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
10,030
-100
-1% -$10.1K
WRK
556
DELISTED
WestRock Company
WRK
$1.01M 0.02%
21,403
-581
-3% -$26.5K
EWBC icon
557
East-West Bancorp
EWBC
$18B
$1M 0.02%
12,723
– –
LKQ icon
558
LKQ Corp
LKQ
$6.29B
$997K 0.02%
21,965
-547
-2% -$28K
CBOE icon
559
Cboe Global Markets
CBOE
$29.9B
$992K 0.02%
8,672
-300
-3% -$35.5K
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$991K 0.02%
5,990
– –
BF.B icon
561
Brown-Forman Class B
BF.B
$13.1B
$989K 0.02%
14,754
-300
-2% -$20K
JNPR
562
DELISTED
Juniper Networks
JNPR
$980K 0.02%
26,375
-379
-1% -$13K
ACM icon
563
Aecom
ACM
$9.75B
$974K 0.02%
12,682
-237
-2% -$17.4K
SCI icon
564
Service Corp International
SCI
$11.6B
$974K 0.02%
14,797
+27
+0.2% +$1.7K
HSIC icon
565
Henry Schein
HSIC
$9.82B
$973K 0.02%
11,156
-200
-2% -$16.3K
CMA
566
DELISTED
Comerica
CMA
$965K 0.02%
10,667
-300
-3% -$28.3K
AAL icon
567
American Airlines Group
AAL
$10.6B
$961K 0.02%
52,669
-785
-1% -$13.3K
EG icon
568
Everest Group
EG
$14.4B
$954K 0.02%
3,164
-100
-3% -$28.7K
PLYM
569
DELISTED
Plymouth Industrial REIT
PLYM
$954K 0.02%
+35,200
New +$970K
SHO icon
570
Sunstone Hotel Investors
SHO
$2.06B
$952K 0.02%
80,800
+18,000
+29% +$204K
RPM icon
571
RPM International
RPM
$15B
$948K 0.02%
11,638
– –
WSM icon
572
Williams-Sonoma
WSM
$29.6B
$948K 0.02%
13,074
-200
-2% -$15.1K
CAR icon
573
Avis
CAR
$5.02B
$945K 0.02%
3,590
– –
EQT icon
574
EQT Corp
EQT
$32.3B
$927K 0.02%
26,943
-100
-0.4% -$2.44K
PTC icon
575
PTC
PTC
$16B
$925K 0.02%
8,590
-200
-2% -$22.5K
21 22
23
24 25

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AGA
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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 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.