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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
RGA icon
676
Reinsurance Group of America
RGA
$16.1B
$657K 0.01%
5,998
-100
-2% -$11.1K
TNDM icon
677
Tandem Diabetes Care
TNDM
$1.56B
$657K 0.01%
5,652
-100
-2% -$11.7K
CABO icon
678
Cable One
CABO
$212M
$656K 0.01%
448
– –
M icon
679
Macy's
M
$6.68B
$654K 0.01%
26,852
-887
-3% -$22.7K
CACI icon
680
CACI
CACI
$14.2B
$652K 0.01%
2,165
– –
ROL icon
681
Rollins
ROL
$18.2B
$651K 0.01%
18,579
-400
-2% -$13K
CNXC icon
682
Concentrix
CNXC
$1.57B
$650K 0.01%
3,901
– –
DXC icon
683
DXC Technology
DXC
$1.73B
$650K 0.01%
19,912
-771
-4% -$25.5K
HII icon
684
Huntington Ingalls Industries
HII
$12.8B
$650K 0.01%
3,261
+100
+3% +$19.5K
BEN icon
685
Franklin Resources
BEN
$17.2B
$645K 0.01%
23,110
-558
-2% -$17K
EXEL icon
686
Exelixis
EXEL
$13.4B
$644K 0.01%
28,389
+135
+0.5% +$2.64K
XPO icon
687
XPO
XPO
$23.7B
$644K 0.01%
14,878
– –
VOYA icon
688
Voya Financial
VOYA
$9.19B
$643K 0.01%
9,690
-250
-3% -$17.1K
STOR
689
DELISTED
STORE Capital Corporation
STOR
$641K 0.01%
21,929
– –
FAF icon
690
First American
FAF
$7.58B
$639K 0.01%
9,857
– –
DISH
691
DELISTED
DISH Network Corp.
DISH
$637K 0.01%
20,133
-300
-1% -$9.49K
IVZ icon
692
Invesco
IVZ
$13.9B
$636K 0.01%
27,571
-606
-2% -$13.4K
EHC icon
693
Encompass Health
EHC
$12.4B
$635K 0.01%
11,216
– –
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
$635K 0.01%
+8,740
New +$541K
SNV
695
DELISTED
Synovus
SNV
$634K 0.01%
12,932
-100
-0.8% -$5.06K
LITE icon
696
Lumentum
LITE
$69.3B
$632K 0.01%
6,476
– –
GXO icon
697
GXO Logistics
GXO
$5.55B
$631K 0.01%
8,840
– –
SF
698
Stifel
SF
$12.6B
$631K 0.01%
13,946
– –
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$15.8B
$628K 0.01%
6,825
– –
RNR icon
700
RenaissanceRe
RNR
$13.4B
$626K 0.01%
3,947
-175
-4% -$27.2K
26 27
28
29 30

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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.