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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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$4.18B
| $500K | 0.01% |
48,753
+1,010
| +2% | +$10.3K |
|
702
Landstar System
LSTR
$6.09B
| $498K | 0.01% |
3,427
| – | – |
|
703
Perrigo
PRGO
$1.84B
| $498K | 0.01% |
12,266
+263
| +2% | +$9.77K |
|
704
Rayonier
RYN
$6.62B
| $498K | 0.01% |
14,699
+323
| +2% | +$11.8K |
|
705
Coherent
COHR
$64.2B
| $494K | 0.01% |
9,705
+199
| +2% | +$12.1K |
|
706
Azenta
AZTA
$1.47B
| $493K | 0.01% |
6,836
+173
| +3% | +$12.9K |
|
707
Oshkosh
OSK
$9.43B
| $491K | 0.01% |
5,976
| – | – |
|
708
Acuity Brands
AYI
$10.7B
| $490K | 0.01% |
3,182
| – | – |
|
709
Idacorp
IDA
$8.29B
| $490K | 0.01% |
4,630
+100
| +2% | +$10.8K |
|
710
News Corp Class A
NWSA
$15.7B
| $488K | 0.01% |
31,354
-375
| -1% | -$6.89K |
|
711
Sunstone Hotel Investors
SHO
$2.18B
| $483K | 0.01% |
48,700
-32,100
| -40% | -$367K |
|
712
Jefferies Financial Group
JEF
$13B
| $482K | 0.01% |
18,270
+111
| +0.6% | +$3.28K |
|
713
Hanover Insurance
THG
$7.98B
| $482K | 0.01% |
3,299
+100
| +3% | +$14.7K |
|
714
Emcor
EME
$36.3B
| $480K | 0.01% |
4,662
-158
| -3% | -$16.9K |
|
|
AZPN
715
DELISTED
Aspen Technology Inc
AZPN
| $480K | 0.01% |
+2,615
| New | +$465K |
|
716
Wynn Resorts
WYNN
$10.5B
| $479K | 0.01% |
8,399
-100
| -1% | -$6.61K |
|
717
Flowers Foods
FLO
$1.57B
| $478K | 0.01% |
18,170
+419
| +2% | +$11K |
|
718
Selective Insurance
SIGI
$5.76B
| $478K | 0.01% |
5,502
+130
| +2% | +$10.6K |
|
|
SNV
719
DELISTED
Synovus
SNV
| $478K | 0.01% |
13,250
+318
| +2% | +$13.2K |
|
720
Ashland
ASH
$3.28B
| $476K | 0.01% |
4,623
-127
| -3% | -$13K |
|
721
Macy's
M
$6.71B
| $476K | 0.01% |
25,969
-883
| -3% | -$20K |
|
722
Saic
SAIC
$5.09B
| $475K | 0.01% |
5,097
| – | – |
|
723
Murphy USA
MUSA
$10.7B
| $473K | 0.01% |
2,032
| – | – |
|
724
nVent Electric
NVT
$26.2B
| $473K | 0.01% |
15,095
| – | – |
|
725
HealthEquity
HQY
$8.73B
| $472K | 0.01% |
7,691
+213
| +3% | +$13.6K |
|
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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.