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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
CLF icon
601
Cleveland-Cliffs
CLF
$7.22B
$669K 0.02%
43,532
+632
+1% +$15.1K
AAL icon
602
American Airlines Group
AAL
$11B
$667K 0.02%
52,580
-89
-0.2% -$1.48K
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$667K 0.02%
9,306
– –
MANH icon
604
Manhattan Associates
MANH
$11.2B
$663K 0.02%
5,786
+100
+2% +$12.5K
CHE icon
605
Chemed
CHE
$7.14B
$662K 0.02%
1,411
– –
TTEK icon
606
Tetra Tech
TTEK
$8.78B
$662K 0.02%
24,245
– –
PNW icon
607
Pinnacle West Capital
PNW
$12.3B
$661K 0.02%
9,043
– –
JBL icon
608
Jabil
JBL
$35.5B
$659K 0.02%
12,874
– –
CBSH icon
609
Commerce Bancshares
CBSH
$8.58B
$658K 0.02%
12,175
+132
+1% +$7.41K
G icon
610
Genpact
G
$6.07B
$658K 0.02%
15,528
+239
+2% +$10.1K
OC icon
611
Owens Corning
OC
$12.3B
$658K 0.02%
8,850
-150
-2% -$13.2K
LECO icon
612
Lincoln Electric
LECO
$15.2B
$657K 0.02%
5,326
– –
DECK icon
613
Deckers Outdoor
DECK
$13.5B
$653K 0.02%
15,336
+600
+4% +$26.2K
PFGC icon
614
Performance Food Group
PFGC
$17.6B
$650K 0.02%
14,130
+241
+2% +$11.1K
ROL icon
615
Rollins
ROL
$18.1B
$645K 0.02%
18,479
-100
-0.5% -$3.43K
FBIN icon
616
Fortune Brands Innovations
FBIN
$6.24B
$642K 0.02%
12,545
-469
-4% -$27.5K
BWA icon
617
BorgWarner
BWA
$13.7B
$641K 0.02%
21,823
-227
-1% -$7.48K
RGLD icon
618
Royal Gold
RGLD
$18.3B
$639K 0.02%
5,984
+101
+2% +$12.5K
PCTY icon
619
Paylocity
PCTY
$8.18B
$638K 0.02%
3,655
+100
+3% +$18.2K
WEX icon
620
WEX
WEX
$6.42B
$635K 0.02%
4,082
– –
RNR icon
621
RenaissanceRe
RNR
$13.4B
$633K 0.02%
4,047
+100
+3% +$15.1K
LII icon
622
Lennox International
LII
$15.4B
$632K 0.02%
3,060
– –
CIEN icon
623
Ciena
CIEN
$57.9B
$631K 0.02%
13,797
-100
-0.7% -$5.18K
RCL icon
624
Royal Caribbean
RCL
$87.6B
$631K 0.02%
18,089
-100
-0.5% -$6.22K
ZION icon
625
Zions Bancorporation
ZION
$10.5B
$629K 0.02%
12,359
-100
-0.8% -$5.68K
23 24
25
26 27

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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 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.