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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
MKSI icon
626
MKS Inc
MKSI
$20.6B
$746K 0.01%
4,973
– –
LSCC icon
627
Lattice Semiconductor
LSCC
$18.5B
$745K 0.01%
12,231
– –
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.84B
$744K 0.01%
33,999
+3,523
+12% +$72K
FSLR icon
629
First Solar
FSLR
$26.9B
$743K 0.01%
8,867
– –
LECO icon
630
Lincoln Electric
LECO
$15.4B
$734K 0.01%
5,326
– –
PNR icon
631
Pentair
PNR
$11B
$734K 0.01%
13,549
-300
-2% -$18.1K
OGE icon
632
OGE Energy
OGE
$9.71B
$732K 0.01%
17,961
+109
+0.6% +$4.13K
PCTY icon
633
Paylocity
PCTY
$7.98B
$732K 0.01%
3,555
– –
WEX icon
634
WEX
WEX
$6.31B
$728K 0.01%
4,082
+100
+3% +$16.3K
CPB icon
635
Campbell Soup
CPB
$6.87B
$727K 0.01%
16,317
-200
-1% -$8.84K
ARW icon
636
Arrow Electronics
ARW
$10.4B
$724K 0.01%
6,107
-129
-2% -$16.2K
SYNA icon
637
Synaptics
SYNA
$4.15B
$722K 0.01%
3,618
+100
+3% +$22.2K
UTHR icon
638
United Therapeutics
UTHR
$23.1B
$720K 0.01%
4,012
– –
CHE icon
639
Chemed
CHE
$7.22B
$715K 0.01%
1,411
– –
OGN icon
640
Organon & Co
OGN
$3.57B
$715K 0.01%
20,481
-400
-2% -$13.7K
PEN icon
641
Penumbra
PEN
$12.8B
$715K 0.01%
3,218
– –
WWD icon
642
Woodward
WWD
$21.4B
$712K 0.01%
5,704
+100
+2% +$11.8K
WH icon
643
Wyndham Hotels & Resorts
WH
$5.48B
$710K 0.01%
8,387
+100
+1% +$8.52K
CBSH icon
644
Commerce Bancshares
CBSH
$8.5B
$709K 0.01%
12,043
-1
-0% -$58
PFGC icon
645
Performance Food Group
PFGC
$18B
$707K 0.01%
13,889
+107
+0.8% +$5.24K
PNW icon
646
Pinnacle West Capital
PNW
$12.2B
$706K 0.01%
9,043
-100
-1% -$7.16K
NVST icon
647
Envista
NVST
$4.52B
$705K 0.01%
14,479
+117
+0.8% +$5.4K
CFR icon
648
Cullen/Frost Bankers
CFR
$10.2B
$703K 0.01%
5,080
– –
NWSA icon
649
News Corp Class A
NWSA
$15.4B
$703K 0.01%
31,729
-509
-2% -$11.3K
LW icon
650
Lamb Weston
LW
$7.19B
$699K 0.01%
11,661
-300
-3% -$18.6K
24 25
26
27 28

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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.