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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
WSO icon
576
Watsco Inc
WSO
$13.7B
$730K 0.02%
3,057
+100
+3% +$26.3K
LAD icon
577
Lithia Motors
LAD
$8.1B
$725K 0.02%
2,638
-152
-5% -$44.3K
TTC icon
578
Toro Company
TTC
$9.42B
$722K 0.02%
9,530
+129
+1% +$10.5K
MAT icon
579
Mattel
MAT
$4.2B
$718K 0.02%
32,135
+700
+2% +$16.5K
RGA icon
580
Reinsurance Group of America
RGA
$15.5B
$716K 0.02%
6,107
+109
+2% +$12.6K
WOLF icon
581
Wolfspeed
WOLF
$1.31B
$715K 0.02%
11,271
+183
+2% +$15.2K
GL icon
582
Globe Life
GL
$14.3B
$713K 0.02%
7,312
-109
-1% -$10.7K
HII icon
583
Huntington Ingalls Industries
HII
$12.5B
$710K 0.02%
3,261
– –
WSM icon
584
Williams-Sonoma
WSM
$29.2B
$708K 0.02%
12,768
-306
-2% -$19.8K
OGE icon
585
OGE Energy
OGE
$9.71B
$704K 0.02%
18,251
+290
+2% +$11.5K
LAMR icon
586
Lamar Advertising Co
LAMR
$16.1B
$698K 0.02%
7,937
+156
+2% +$15.8K
WHR icon
587
Whirlpool
WHR
$2.95B
$694K 0.02%
4,483
-337
-7% -$58.6K
RRX icon
588
Regal Rexnord
RRX
$12.2B
$691K 0.02%
6,084
– –
GME icon
589
GameStop
GME
$8.53B
$689K 0.02%
22,548
+628
+3% +$20K
KNX icon
590
Knight Transportation
KNX
$11.5B
$689K 0.02%
14,890
– –
OGN icon
591
Organon & Co
OGN
$3.56B
$688K 0.02%
20,381
-100
-0.5% -$3.5K
LEA icon
592
Lear
LEA
$8.34B
$687K 0.02%
5,458
+100
+2% +$13.2K
SEE
593
DELISTED
Sealed Air
SEE
$687K 0.02%
11,895
-409
-3% -$25.8K
WBS icon
594
Webster Financial
WBS
$12.8B
$684K 0.02%
16,236
+158
+1% +$7.61K
ALLE icon
595
Allegion
ALLE
$14.3B
$680K 0.02%
6,946
-300
-4% -$32.6K
RHI icon
596
Robert Half
RHI
$4.15B
$675K 0.02%
9,015
-90
-1% -$8.54K
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
$675K 0.02%
29,079
+5
+0% +$128
CZR icon
598
Caesars Entertainment
CZR
$6.13B
$674K 0.02%
17,596
-100
-0.6% -$5.57K
ARW icon
599
Arrow Electronics
ARW
$11.6B
$673K 0.02%
6,007
-100
-2% -$11.7K
CGNX icon
600
Cognex
CGNX
$11.8B
$670K 0.02%
15,763
-100
-0.6% -$5.61K
22 23
24
25 26

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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.