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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$19.4M 0.38%
67,617
-930
-1% -$239K
PEP icon
52
PepsiCo
PEP
$188B
$19.2M 0.38%
114,917
-1,472
-1% -$247K
NEE icon
53
NextEra Energy
NEE
$176B
$19.1M 0.37%
225,849
+28,073
+14% +$2.25M
VZ icon
54
Verizon
VZ
$194B
$19.1M 0.37%
375,578
+4,983
+1% +$264K
KIM icon
55
Kimco Realty
KIM
$16.4B
$18.8M 0.37%
759,465
-42,678
-5% -$1.03M
ADBE icon
56
Adobe
ADBE
$102B
$18.3M 0.36%
40,223
-813
-2% -$391K
AMT icon
57
American Tower
AMT
$79.9B
$18.2M 0.36%
72,438
-20,519
-22% -$5.01M
ACN icon
58
Accenture
ACN
$104B
$17.8M 0.35%
52,881
-682
-1% -$230K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$17.7M 0.35%
126,025
-6,800
-5% -$916K
DRE
60
DELISTED
Duke Realty Corp.
DRE
$17.7M 0.35%
304,508
-46,351
-13% -$2.62M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.6M 0.34%
38,980
+2,810
+8% +$1.25M
CRM icon
62
Salesforce
CRM
$151B
$17.5M 0.34%
82,492
-596
-0.7% -$128K
ABT icon
63
Abbott
ABT
$185B
$17.5M 0.34%
147,545
-2,011
-1% -$249K
CMCSA icon
64
Comcast
CMCSA
$89.2B
$17.3M 0.34%
368,948
-7,905
-2% -$381K
WMT icon
65
Walmart Inc
WMT
$888B
$17.2M 0.34%
346,266
-6,345
-2% -$298K
MRK icon
66
Merck
MRK
$317B
$16.9M 0.33%
205,939
-2,799
-1% -$221K
O icon
67
Realty Income
O
$58.2B
$16.5M 0.32%
237,611
-13,521
-5% -$919K
INTC icon
68
Intel
INTC
$511B
$16.5M 0.32%
332,029
-4,119
-1% -$204K
CPT icon
69
Camden Property Trust
CPT
$11B
$16.4M 0.32%
98,562
-12,600
-11% -$2.08M
BXP icon
70
Boston Properties
BXP
$11.1B
$16.1M 0.31%
124,613
+23,600
+23% +$2.86M
REG icon
71
Regency Centers
REG
$14.3B
$15.9M 0.31%
222,985
+6,100
+3% +$427K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.48B
$15.9M 0.31%
500,000
– –
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.61B
$15.9M 0.31%
558,478
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$15.8M 0.31%
75,284
– –
EQR icon
75
Equity Residential
EQR
$25.1B
$15.8M 0.31%
175,299
-8,274
-5% -$730K
1 2
3
4 5

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SAM
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LGP
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HCC
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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.