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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
GME icon
576
GameStop
GME
$8.6B
$913K 0.02%
21,920
-400
-2% -$11.8K
RRX icon
577
Regal Rexnord
RRX
$11.9B
$905K 0.02%
6,084
– –
LAMR icon
578
Lamar Advertising Co
LAMR
$16.3B
$904K 0.02%
7,781
– –
WBS icon
579
Webster Financial
WBS
$12.8B
$902K 0.02%
16,078
+8,054
+100% +$478K
WSO icon
580
Watsco Inc
WSO
$13.6B
$901K 0.02%
2,957
– –
SNA icon
581
Snap-on
SNA
$21.5B
$899K 0.02%
4,375
+100
+2% +$21.1K
HUBB icon
582
Hubbell
HUBB
$27.2B
$896K 0.02%
4,877
– –
LNC icon
583
Lincoln National
LNC
$8.81B
$884K 0.02%
13,518
-440
-3% -$30.1K
X
584
DELISTED
US Steel
X
$884K 0.02%
23,412
-713
-3% -$19.3K
XRAY icon
585
Dentsply Sirona
XRAY
$2.43B
$871K 0.02%
17,688
-200
-1% -$10.6K
AFG icon
586
American Financial Group
AFG
$12.1B
$863K 0.02%
5,928
– –
RGEN icon
587
Repligen
RGEN
$9.25B
$862K 0.02%
4,585
– –
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$16.7B
$860K 0.02%
5,523
– –
HAS icon
589
Hasbro
HAS
$13.2B
$855K 0.02%
10,435
-200
-2% -$18.7K
UHS icon
590
Universal Health Services
UHS
$10.5B
$847K 0.02%
5,846
-100
-2% -$13.8K
AXON
591
Axon Enterprise
AXON
$46.4B
$846K 0.02%
6,144
+220
+4% +$30.2K
PHM icon
592
Pultegroup
PHM
$25.3B
$846K 0.02%
20,198
-726
-3% -$36K
LUMN icon
593
Lumen
LUMN
$6.44B
$845K 0.02%
75,015
-1,148
-2% -$13.1K
CIEN icon
594
Ciena
CIEN
$58.4B
$843K 0.02%
13,897
+18
+0.1% +$1.18K
LAD icon
595
Lithia Motors
LAD
$8.26B
$837K 0.02%
2,790
– –
WHR icon
596
Whirlpool
WHR
$2.82B
$833K 0.02%
4,820
-100
-2% -$20.3K
AIZ icon
597
Assurant
AIZ
$14.3B
$832K 0.02%
4,576
– –
RGLD icon
598
Royal Gold
RGLD
$19.5B
$831K 0.02%
5,883
– –
FBIN icon
599
Fortune Brands Innovations
FBIN
$6.06B
$826K 0.02%
13,014
-234
-2% -$18K
BJ icon
600
BJs Wholesale Club
BJ
$12.3B
$825K 0.02%
12,198
– –
22 23
24
25 26

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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.