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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
CHDN icon
651
Churchill Downs
CHDN
$6.12B
$698K 0.01%
6,294
– –
MAT icon
652
Mattel
MAT
$4.23B
$698K 0.01%
31,435
+139
+0.4% +$3.18K
PBCT
653
DELISTED
People's United Financial Inc
PBCT
$696K 0.01%
34,795
-494
-1% -$10.1K
ATR icon
654
AptarGroup
ATR
$8.61B
$695K 0.01%
5,915
– –
NOV icon
655
NOV
NOV
$7B
$691K 0.01%
35,232
+293
+0.8% +$5.13K
COHR icon
656
Coherent
COHR
$74.2B
$689K 0.01%
9,506
– –
NYT icon
657
New York Times
NYT
$10.2B
$687K 0.01%
14,992
+107
+0.7% +$4.64K
KBR icon
658
KBR
KBR
$4.8B
$685K 0.01%
12,525
– –
CLDT
659
Chatham Lodging
CLDT
$586M
$683K 0.01%
49,500
-3,600
-7% -$49.4K
UGI icon
660
UGI
UGI
$7.33B
$682K 0.01%
18,825
+173
+0.9% +$6.92K
AOS icon
661
A.O. Smith
AOS
$8.7B
$681K 0.01%
10,654
-500
-4% -$36.4K
CPRI icon
662
Capri Holdings
CPRI
$1.74B
$681K 0.01%
13,245
-231
-2% -$13.8K
RRC icon
663
Range Resources
RRC
$8.95B
$678K 0.01%
+22,331
New +$510K
WYNN icon
664
Wynn Resorts
WYNN
$10.6B
$678K 0.01%
8,499
-100
-1% -$8.43K
TREX icon
665
Trex
TREX
$5.01B
$676K 0.01%
10,344
– –
DECK icon
666
Deckers Outdoor
DECK
$13.3B
$672K 0.01%
14,736
– –
CASY icon
667
Casey's General Stores
CASY
$30.9B
$671K 0.01%
3,384
– –
NWL icon
668
Newell Brands
NWL
$2.56B
$671K 0.01%
31,321
-642
-2% -$14.8K
G icon
669
Genpact
G
$5.76B
$665K 0.01%
15,289
-200
-1% -$9.27K
ORI icon
670
Old Republic International
ORI
$10.4B
$663K 0.01%
25,618
+118
+0.5% +$3.04K
WU icon
671
Western Union
WU
$2.21B
$662K 0.01%
35,334
-672
-2% -$12.4K
COLD icon
672
Americold
COLD
$4.27B
$661K 0.01%
23,725
+5,100
+27% +$143K
MASI
673
DELISTED
Masimo
MASI
$661K 0.01%
4,543
– –
OLN icon
674
Olin
OLN
$2.12B
$661K 0.01%
12,647
-200
-2% -$10.2K
OLED icon
675
Universal Display
OLED
$4.19B
$658K 0.01%
3,943
– –
25 26
27
28 29

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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 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.