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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
RRC icon
651
Range Resources
RRC
$8.91B
$585K 0.01%
23,629
+1,298
+6% +$39.8K
ORI icon
652
Old Republic International
ORI
$10.5B
$584K 0.01%
26,139
+521
+2% +$12.1K
CDK
653
DELISTED
CDK Global, Inc.
CDK
$583K 0.01%
10,646
+248
+2% +$13.4K
NWL icon
654
Newell Brands
NWL
$2.63B
$580K 0.01%
30,468
-853
-3% -$18.1K
WU icon
655
Western Union
WU
$2.26B
$580K 0.01%
35,193
-141
-0.4% -$2.49K
CABO icon
656
Cable One
CABO
$246M
$578K 0.01%
448
– –
AOS icon
657
A.O. Smith
AOS
$8.59B
$577K 0.01%
10,554
-100
-0.9% -$6K
PB icon
658
Prosperity Bancshares
PB
$8.94B
$574K 0.01%
8,403
+169
+2% +$11.6K
LFUS icon
659
Littelfuse
LFUS
$11.7B
$572K 0.01%
2,250
– –
NVST icon
660
Envista
NVST
$4.66B
$571K 0.01%
14,825
+346
+2% +$14.5K
BRKR icon
661
Bruker
BRKR
$7.99B
$570K 0.01%
9,080
– –
FIVE icon
662
Five Below
FIVE
$12.4B
$570K 0.01%
5,022
– –
CCL icon
663
Carnival Corporation Ltd
CCL
$40.6B
$568K 0.01%
65,704
-183
-0.3% -$2.69K
FCN icon
664
FTI Consulting
FCN
$4.23B
$566K 0.01%
3,131
– –
ACHC icon
665
Acadia Healthcare
ACHC
$3B
$558K 0.01%
8,253
+194
+2% +$13.5K
TREX icon
666
Trex
TREX
$5.15B
$557K 0.01%
10,244
-100
-1% -$6.03K
VOYA icon
667
Voya Financial
VOYA
$9.08B
$554K 0.01%
9,314
-376
-4% -$24.2K
CPRI icon
668
Capri Holdings
CPRI
$1.84B
$552K 0.01%
13,457
+212
+2% +$9.87K
GTLS
669
DELISTED
Chart Industries
GTLS
$552K 0.01%
3,300
+100
+3% +$17.1K
HALO icon
670
Halozyme
HALO
$9.91B
$551K 0.01%
12,532
-100
-0.8% -$4.33K
NFG icon
671
National Fuel Gas
NFG
$7.5B
$551K 0.01%
8,337
+160
+2% +$11.2K
WH icon
672
Wyndham Hotels & Resorts
WH
$5.65B
$551K 0.01%
8,387
– –
AGCO icon
673
AGCO
AGCO
$7.27B
$547K 0.01%
5,544
– –
UHS icon
674
Universal Health Services
UHS
$10.4B
$547K 0.01%
5,427
-419
-7% -$52.5K
SF
675
Stifel
SF
$12.8B
$544K 0.01%
14,574
+628
+5% +$26.1K
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 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.