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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
THC icon
601
Tenet Healthcare
THC
$21.1B
$825K 0.02%
9,600
– –
OC icon
602
Owens Corning
OC
$12.4B
$824K 0.02%
9,000
– –
SEE
603
DELISTED
Sealed Air
SEE
$824K 0.02%
12,304
-200
-2% -$13.3K
MIDD icon
604
Middleby
MIDD
$6.08B
$818K 0.02%
4,989
– –
ZION icon
605
Zions Bancorporation
ZION
$10.3B
$817K 0.02%
12,459
-744
-6% -$50.9K
TAP icon
606
Molson Coors Class B
TAP
$8.09B
$814K 0.02%
15,252
-200
-1% -$10.1K
AGCO icon
607
AGCO
AGCO
$7.2B
$810K 0.02%
5,544
– –
TTC icon
608
Toro Company
TTC
$9.49B
$804K 0.02%
9,401
-100
-1% -$9.31K
TTEK icon
609
Tetra Tech
TTEK
$9.07B
$800K 0.02%
24,245
– –
TPR icon
610
Tapestry
TPR
$32.8B
$798K 0.02%
21,490
-1,142
-5% -$43.8K
NBIX icon
611
Neurocrine Biosciences
NBIX
$16.6B
$796K 0.02%
8,488
– –
ALLE icon
612
Allegion
ALLE
$14.4B
$795K 0.02%
7,246
-100
-1% -$11.9K
FIVE icon
613
Five Below
FIVE
$13.5B
$795K 0.02%
5,022
– –
JBL icon
614
Jabil
JBL
$35.8B
$795K 0.02%
12,874
+36
+0.3% +$2.22K
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
$792K 0.02%
29,074
-420
-1% -$8.35K
LII icon
616
Lennox International
LII
$15.2B
$789K 0.02%
3,060
– –
MANH icon
617
Manhattan Associates
MANH
$11.4B
$789K 0.02%
5,686
– –
DAY
618
DELISTED
Dayforce
DAY
$767K 0.02%
11,219
-100
-0.9% -$7.41K
LEA icon
619
Lear
LEA
$8.18B
$764K 0.01%
5,358
– –
BWA icon
620
BorgWarner
BWA
$13.9B
$755K 0.01%
22,050
-341
-2% -$12.7K
KSS icon
621
Kohl's
KSS
$2.19B
$755K 0.01%
12,486
-996
-7% -$56.3K
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$753K 0.01%
9,306
– –
KNX icon
623
Knight Transportation
KNX
$11.4B
$751K 0.01%
14,890
+105
+0.7% +$5.79K
EGP icon
624
EastGroup Properties
EGP
$10.9B
$748K 0.01%
3,678
– –
GL icon
625
Globe Life
GL
$14.3B
$747K 0.01%
7,421
-100
-1% -$10.1K
23 24
25
26 27

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.