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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
(-18%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.3M |
| 2 |
Equity Residential
EQR
|
+$8.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.84M |
| 4 |
American Tower
AMT
|
+$4.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$13.8M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$7.8M |
| 4 |
SL Green Realty
SLG
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$11.3B
| $542K | 0.01% |
11,264
+180
| +2% | +$9.07K |
|
|
SAIL
677
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $539K | 0.01% |
8,594
+259
| +3% | +$16K |
|
678
Bath & Body Works
BBWI
$4.19B
| $534K | 0.01% |
19,838
-1,671
| -8% | -$72.5K |
|
679
Franklin Resources
BEN
$17.7B
| $534K | 0.01% |
22,910
-200
| -0.9% | -$5.12K |
|
680
Ingredion
INGR
$6.51B
| $532K | 0.01% |
6,037
+128
| +2% | +$11.5K |
|
|
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
| $532K | 0.01% |
8,640
-100
| -1% | -$7.25K |
|
682
Southwest Gas
SWX
$6.56B
| $531K | 0.01% |
6,094
+426
| +8% | +$37.6K |
|
683
Concentrix
CNXC
$1.59B
| $529K | 0.01% |
3,901
| – | – |
|
|
DAY
684
DELISTED
Dayforce
DAY
| $523K | 0.01% |
11,119
-100
| -0.9% | -$5.55K |
|
685
MKS Inc
MKSI
$21.1B
| $521K | 0.01% |
5,074
+101
| +2% | +$11.8K |
|
686
First American
FAF
$7.66B
| $516K | 0.01% |
9,757
-100
| -1% | -$5.82K |
|
687
Tenet Healthcare
THC
$21.1B
| $516K | 0.01% |
9,820
+220
| +2% | +$15.3K |
|
688
H&R Block
HRB
$5.82B
| $514K | 0.01% |
14,549
-214
| -1% | -$6.61K |
|
689
SEI Investments
SEIC
$12.6B
| $514K | 0.01% |
9,510
+118
| +1% | +$6.64K |
|
690
Mohawk Industries
MHK
$9.19B
| $512K | 0.01% |
4,125
-205
| -5% | -$27.2K |
|
691
Woodward
WWD
$22B
| $511K | 0.01% |
5,529
-175
| -3% | -$18.2K |
|
692
Encompass Health
EHC
$11B
| $510K | 0.01% |
11,436
+220
| +2% | +$11.3K |
|
693
Genesis Energy
GEL
$1.82B
| $509K | 0.01% |
63,482
-42,000
| -40% | -$474K |
|
|
INN
694
Summit Hotel Properties
INN
$739M
| $508K | 0.01% |
69,895
-46,300
| -40% | -$407K |
|
695
Polaris
PII
$4.16B
| $507K | 0.01% |
5,107
| – | – |
|
696
ITT
ITT
$18.2B
| $506K | 0.01% |
7,521
-100
| -1% | -$7.13K |
|
|
BLD
697
DELISTED
TopBuild
BLD
| $504K | 0.01% |
3,013
| – | – |
|
698
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $503K | 0.01% |
6,963
+138
| +2% | +$10.9K |
|
699
Sonoco
SON
$5.78B
| $503K | 0.01% |
8,822
| – | – |
|
700
Lumentum
LITE
$64.3B
| $500K | 0.01% |
6,290
-186
| -3% | -$15.9K |
|
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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.