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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
GNTX icon
701
Gentex
GNTX
$5.07B
$619K 0.01%
21,222
+38
+0.2% +$1.18K
EEFT icon
702
Euronet Worldwide
EEFT
$2.7B
$616K 0.01%
+4,730
New +$600K
COHR
703
DELISTED
Coherent Inc
COHR
$616K 0.01%
2,255
– –
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$616K 0.01%
24,689
-347
-1% -$9.42K
AYI icon
705
Acuity Brands
AYI
$10.8B
$602K 0.01%
3,182
– –
OSK icon
706
Oshkosh
OSK
$9.59B
$601K 0.01%
5,976
-179
-3% -$20.1K
EMHY icon
707
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$597K 0.01%
15,000
– –
VAC icon
708
Marriott Vacations Worldwide
VAC
$4.25B
$597K 0.01%
3,787
– –
ALK icon
709
Alaska Air
ALK
$5.58B
$587K 0.01%
10,113
-86
-0.8% -$4.69K
BRKR icon
710
Bruker
BRKR
$8.14B
$584K 0.01%
9,080
– –
UNM icon
711
Unum
UNM
$14.3B
$578K 0.01%
18,345
+115
+0.6% +$3.21K
DCI icon
712
Donaldson
DCI
$11.4B
$576K 0.01%
11,084
+14
+0.1% +$762
SAIA icon
713
Saia
SAIA
$9.72B
$576K 0.01%
2,362
– –
ITT icon
714
ITT
ITT
$19.1B
$573K 0.01%
7,621
– –
PB icon
715
Prosperity Bancshares
PB
$8.89B
$571K 0.01%
8,234
– –
JEF icon
716
Jefferies Financial Group
JEF
$13.1B
$570K 0.01%
18,159
-245
-1% -$8.32K
DVA icon
717
DaVita
DVA
$11.7B
$566K 0.01%
5,008
-338
-6% -$37.9K
DKS icon
718
Dick's Sporting Goods
DKS
$18.7B
$565K 0.01%
5,645
-132
-2% -$14.5K
PENN icon
719
PENN Entertainment
PENN
$2.71B
$565K 0.01%
13,324
-300
-2% -$13.7K
SEIC icon
720
SEI Investments
SEIC
$12.6B
$565K 0.01%
9,392
-100
-1% -$5.95K
RUN icon
721
Sunrun
RUN
$2.46B
$564K 0.01%
18,574
+106
+0.6% +$2.96K
BC icon
722
Brunswick
BC
$5.28B
$562K 0.01%
6,950
– –
NFG icon
723
National Fuel Gas
NFG
$7.65B
$562K 0.01%
8,177
– –
LFUS icon
724
Littelfuse
LFUS
$11.6B
$561K 0.01%
2,250
– –
AZTA icon
725
Azenta
AZTA
$1.48B
$552K 0.01%
6,663
– –
27 28
29
30 31

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SAM
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LGP
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HCC
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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.