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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
(-18%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.3M |
| 2 |
Equity Residential
EQR
|
+$8.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.84M |
| 4 |
American Tower
AMT
|
+$4.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$13.8M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$7.8M |
| 4 |
SL Green Realty
SLG
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$12.2B
| $840K | 0.02% |
6,052
+124
| +2% | +$17.4K |
|
552
East-West Bancorp
EWBC
$18.3B
| $838K | 0.02% |
12,937
+214
| +2% | +$15.4K |
|
|
MPT
553
Medical Properties Trust
MPT
$2.79B
| $835K | 0.02% |
54,708
+1,158
| +2% | +$20.8K |
|
|
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $831K | 0.02% |
52,660
-22,031
| -29% | -$393K |
|
555
MGM Resorts International
MGM
$11.4B
| $830K | 0.02% |
28,669
-2,004
| -7% | -$71.9K |
|
556
Lamb Weston
LW
$7.33B
| $826K | 0.02% |
11,561
-100
| -0.9% | -$6.61K |
|
557
Qorvo
QRVO
$8.4B
| $824K | 0.02% |
8,732
-100
| -1% | -$10.8K |
|
558
Lumen
LUMN
$6.27B
| $822K | 0.02% |
75,300
+285
| +0.4% | +$3.2K |
|
559
Molson Coors Class B
TAP
$7.85B
| $820K | 0.02% |
15,052
-200
| -1% | -$10.7K |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $820K | 0.02% |
20,570
-833
| -4% | -$39.2K |
|
561
MarketAxess Holdings
MKTX
$5.71B
| $811K | 0.02% |
3,167
-100
| -3% | -$27.3K |
|
562
Fox Class A
FOXA
$24.6B
| $810K | 0.02% |
25,192
-526
| -2% | -$18.5K |
|
|
DEA
563
Easterly Government Properties
DEA
$1.18B
| $790K | 0.02% |
16,600
-8,562
| -34% | -$417K |
|
564
Campbell Soup
CPB
$6.87B
| $779K | 0.02% |
16,217
-100
| -0.6% | -$4.71K |
|
565
Jones Lang LaSalle
JLL
$17.2B
| $778K | 0.02% |
4,447
-100
| -2% | -$19.9K |
|
566
Etsy
ETSY
$8.15B
| $774K | 0.02% |
10,567
-100
| -0.9% | -$9.13K |
|
|
CMA
567
DELISTED
Comerica
CMA
| $768K | 0.02% |
10,467
-200
| -2% | -$16.2K |
|
568
Alcoa
AA
$12.6B
| $766K | 0.02% |
16,815
+296
| +2% | +$19.2K |
|
569
BJs Wholesale Club
BJ
$12.3B
| $766K | 0.02% |
12,298
+100
| +0.8% | +$6.29K |
|
570
Pultegroup
PHM
$25.3B
| $763K | 0.02% |
19,265
-933
| -5% | -$39.3K |
|
571
Repligen
RGEN
$8.95B
| $763K | 0.02% |
4,700
+115
| +3% | +$18.2K |
|
572
F5
FFIV
$23.4B
| $762K | 0.02% |
4,978
-100
| -2% | -$17.4K |
|
573
Assurant
AIZ
$14.9B
| $753K | 0.02% |
4,358
-218
| -5% | -$39.5K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $743K | 0.02% |
26,075
-300
| -1% | -$9.46K |
|
575
UGI
UGI
$7.62B
| $739K | 0.02% |
19,144
+319
| +2% | +$12.4K |
|
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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.