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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
CASY icon
626
Casey's General Stores
CASY
$31.6B
$626K 0.02%
3,384
– –
MIDD icon
627
Middleby
MIDD
$6.12B
$625K 0.02%
4,989
– –
SWAV
628
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$624K 0.01%
+3,263
New +$576K
TPR icon
629
Tapestry
TPR
$32.2B
$621K 0.01%
20,361
-1,129
-5% -$37K
UNM icon
630
Unum
UNM
$14.1B
$621K 0.01%
18,245
-100
-0.5% -$3.38K
XRAY icon
631
Dentsply Sirona
XRAY
$2.76B
$621K 0.01%
17,388
-300
-2% -$12.1K
FSLR icon
632
First Solar
FSLR
$25.4B
$616K 0.01%
9,036
+169
+2% +$12K
KBR icon
633
KBR
KBR
$4.58B
$616K 0.01%
12,723
+198
+2% +$9.78K
PNR icon
634
Pentair
PNR
$11B
$616K 0.01%
13,449
-100
-0.7% -$5.01K
LNC icon
635
Lincoln National
LNC
$8.98B
$612K 0.01%
13,082
-436
-3% -$24.9K
ATR icon
636
AptarGroup
ATR
$8.69B
$610K 0.01%
5,915
– –
CACI icon
637
CACI
CACI
$11.4B
$610K 0.01%
2,165
– –
EXEL icon
638
Exelixis
EXEL
$14.3B
$609K 0.01%
29,240
+851
+3% +$17.5K
LSCC icon
639
Lattice Semiconductor
LSCC
$18.2B
$608K 0.01%
12,545
+314
+3% +$15.6K
MASI
640
DELISTED
Masimo
MASI
$608K 0.01%
4,655
+112
+2% +$15K
CFR icon
641
Cullen/Frost Bankers
CFR
$10.3B
$606K 0.01%
5,201
+121
+2% +$15.5K
NOV icon
642
NOV
NOV
$6.95B
$606K 0.01%
35,809
+577
+2% +$10.9K
AXON
643
Axon Enterprise
AXON
$49.1B
$603K 0.01%
6,474
+330
+5% +$34.9K
CHDN icon
644
Churchill Downs
CHDN
$6.02B
$603K 0.01%
6,294
– –
STOR
645
DELISTED
STORE Capital Corporation
STOR
$600K 0.01%
23,020
+1,091
+5% +$30.2K
COHR
646
DELISTED
Coherent Inc
COHR
$600K 0.01%
2,255
– –
GNTX icon
647
Gentex
GNTX
$5.14B
$598K 0.01%
21,374
+152
+0.7% +$4.42K
DXC icon
648
DXC Technology
DXC
$1.78B
$594K 0.01%
19,612
-300
-2% -$9.31K
EGP icon
649
EastGroup Properties
EGP
$10.9B
$586K 0.01%
3,800
+122
+3% +$21.4K
OLN icon
650
Olin
OLN
$2.13B
$585K 0.01%
12,647
– –
24 25
26
27 28

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AGA
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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.